Purchases and Sales Made in Q4 2021 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q4 2021. The information is specifically focused on institutions that hold shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
27.7KNew |
$299K - $496K
|
27.7K
$62.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
20.2K+ 39.24% |
$217K - $361K
|
71.5K
$161K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
20K+ 32.61% |
$216K - $358K
|
81.3K
$183K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.4KNew |
$199K - $330K
|
18.4K
$41.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
18.2K+ 30.75% |
$197K - $327K
|
77.6K
$175K
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.4K+ 29.87% |
$144K - $240K
|
58.2K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
BUY
|
- |
13.3KNew |
$143K - $237K
|
13.3K
$29.8K
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
BUY
|
- |
11.6KNew |
$125K - $208K
|
11.6K
$26.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
11.4KNew |
$123K - $204K
|
11.4K
$25.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
10K+ 19.38% |
$108K - $179K
|
61.6K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
10KNew |
$108K - $179K
|
10K
$22.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
8.78K+ 5485.0% |
$94.6K - $157K
|
8.94K
$20.1K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.76K+ 14.1% |
$94.5K - $157K
|
70.9K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.41K+ 41.86% |
$90.7K - $151K
|
28.5K
$64.1K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.53K+ 10.79% |
$81.1K - $135K
|
77.3K
$174K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.36K+ 534.13% |
$79.3K - $132K
|
8.73K
$19.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7.04KNew |
$75.9K - $126K
|
7.04K
$15.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.94K+ 2.28% |
$74.8K - $124K
|
311K
$700K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.05K+ 753.3% |
$65.2K - $108K
|
6.85K
$15.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5.65K+ 1.26% |
$60.9K - $101K
|
454K
$1.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.4K+ 2.35% |
$58.2K - $96.7K
|
235K
$530K
|
|
|
Jan 20, 2022
Q4 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
5KNew |
$53.9K - $89.5K
|
5K
$11.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
1.85KNew |
$19.9K - $33.1K
|
1.85K
$4.16K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.62K+ 9.74% |
$17.5K - $29K
|
18.2K
$41.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.6KNew |
$17.2K - $28.6K
|
1.6K
$3.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.51K+ 14.11% |
$16.3K - $27.1K
|
12.2K
$27.5K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.4K+ 200.0% |
$15.1K - $25.1K
|
2.1K
$4.73K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.17KNew |
$12.6K - $20.9K
|
1.17K
$2.63K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
767+ 1.28% |
$8.27K - $13.7K
|
60.5K
$136K
|
|
|
Jan 27, 2022
Q4 2021
|
Tap Consulting, LLC
|
BUY
|
- |
150New |
$1.62K - $2.69K
|
150
$338
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
92+ 0.29% |
$992 - $1.65K
|
31.4K
$70.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
52New |
$561 - $931
|
52
$117
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-24Closed |
$259 - $430
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-50- 0.17% |
$539 - $895
|
29.9K
$67.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-62Closed |
$668 - $1.11K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-69- 0.15% |
$744 - $1.24K
|
46.1K
$104K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-99Closed |
$1.07K - $1.77K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-101- 0.85% |
$1.09K - $1.81K
|
11.8K
$26.6K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-166- 37.3% |
$1.79K - $2.97K
|
279
$628
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-180- 62.07% |
$1.94K - $3.22K
|
110
$248
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-500- 50.0% |
$5.39K - $8.95K
|
500
$1.13K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-504- 2.18% |
$5.43K - $9.02K
|
22.6K
$50.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-526- 62.17% |
$5.67K - $9.42K
|
320
$720
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-692- 2.9% |
$7.46K - $12.4K
|
23.1K
$52.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.01K- 0.14% |
$10.9K - $18K
|
725K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.17K- 7.05% |
$12.6K - $20.9K
|
15.4K
$34.6K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.24K- 12.4% |
$13.3K - $22.1K
|
8.73K
$19.6K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.24K- 12.4% |
$13.3K - $22.1K
|
8.73K
$19.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.26K- 82.99% |
$13.6K - $22.6K
|
259
$583
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-1.46KClosed |
$15.7K - $26.1K
|
0
$0
|