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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.69K- 2.0% |
$18.2K - $30.2K
|
82.7K
$186K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.66KClosed |
$28.7K - $47.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.5K- 22.16% |
$37.7K - $62.6K
|
12.3K
$27.7K
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-5.6K- 3.45% |
$60.4K - $100K
|
157K
$353K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.63K- 40.24% |
$71.4K - $119K
|
9.84K
$22.1K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.63K- 40.24% |
$71.4K - $119K
|
9.84K
$22.1K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.63K- 40.24% |
$71.4K - $119K
|
9.84K
$22.1K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.02K- 0.59% |
$75.7K - $126K
|
1.19M
$2.68M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.08K- 45.1% |
$87.1K - $145K
|
9.84K
$22.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10KClosed |
$108K - $179K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$108K - $180K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.6K- 2.42% |
$114K - $190K
|
428K
$964K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.7KClosed |
$126K - $209K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-12KClosed |
$129K - $215K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-14.9KClosed |
$161K - $267K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15.4KClosed |
$166K - $275K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.5K- 98.71% |
$178K - $295K
|
216
$486
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.2K- 50.53% |
$218K - $362K
|
19.8K
$44.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.7K- 75.75% |
$245K - $407K
|
7.27K
$16.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.5KClosed |
$253K - $421K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-25.3K- 14.91% |
$273K - $453K
|
144K
$325K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-26K- 68.61% |
$281K - $466K
|
11.9K
$26.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-28.4K- 31.54% |
$306K - $508K
|
61.6K
$139K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-32.6KClosed |
$351K - $584K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-37.8K- 41.75% |
$407K - $676K
|
52.7K
$119K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-51.4KClosed |
$554K - $920K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-55KClosed |
$593K - $984K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-61.9K- 79.61% |
$667K - $1.11M
|
15.9K
$35.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-65.1K- 31.49% |
$702K - $1.17M
|
142K
$319K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.7KClosed |
$752K - $1.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-83.1KClosed |
$896K - $1.49M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-83.7K- 68.71% |
$902K - $1.5M
|
38.1K
$85.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.7K- 26.6% |
$978K - $1.62M
|
250K
$563K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-93.9KClosed |
$1.01M - $1.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-96.5KClosed |
$1.04M - $1.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-98K- 64.96% |
$1.06M - $1.75M
|
52.8K
$119K
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-100K- 33.36% |
$1.08M - $1.79M
|
200K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-102K- 4.75% |
$1.1M - $1.83M
|
2.05M
$4.6M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-109K- 90.05% |
$1.17M - $1.95M
|
12K
$27K
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-111KClosed |
$1.2M - $1.99M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-115K- 89.88% |
$1.24M - $2.06M
|
13K
$29.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-116KClosed |
$1.25M - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-125KClosed |
$1.35M - $2.24M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-140KClosed |
$1.51M - $2.51M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-142KClosed |
$1.53M - $2.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-150K- 20.0% |
$1.62M - $2.69M
|
600K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163K- 21.58% |
$1.75M - $2.91M
|
591K
$1.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-198K- 75.23% |
$2.13M - $3.54M
|
65.2K
$147K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-204KClosed |
$2.2M - $3.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-247K- 51.95% |
$2.66M - $4.41M
|
228K
$513K
|