Purchases and Sales Made in Q4 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q4 2022. 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, 2023
Q4 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
595KNew |
$4.85M - $6.13M
|
595K
$1.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
529KNew |
$4.31M - $5.45M
|
529K
$1.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
206K+ 118.85% |
$1.68M - $2.13M
|
380K
$984K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
198KNew |
$1.61M - $2.04M
|
198K
$513K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
148KNew |
$1.2M - $1.52M
|
148K
$383K
|
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
99.3K+ 34.53% |
$809K - $1.02M
|
387K
$1M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
89.5KNew |
$729K - $923K
|
89.5K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
81.2K+ 190.7% |
$662K - $837K
|
124K
$321K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
80.9K+ 60.76% |
$660K - $834K
|
214K
$555K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
78.7K+ 3.49% |
$642K - $812K
|
2.33M
$6.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.7KNew |
$601K - $760K
|
73.7K
$191K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
69.9K+ 380.79% |
$569K - $720K
|
88.2K
$228K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
65.4K+ 40.42% |
$533K - $674K
|
227K
$588K
|
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
63KNew |
$513K - $650K
|
63K
$163K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
60.7K+ 178.13% |
$494K - $625K
|
94.7K
$245K
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60KNew |
$489K - $619K
|
60K
$155K
|
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
59.7KNew |
$487K - $616K
|
59.7K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56.3KNew |
$459K - $581K
|
56.3K
$146K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.8K+ 72.34% |
$406K - $514K
|
119K
$307K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
49.4KNew |
$403K - $510K
|
49.4K
$128K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46.3KNew |
$378K - $478K
|
46.3K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.6K+ 8.09% |
$372K - $470K
|
610K
$1.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
41.4K+ 35.78% |
$337K - $427K
|
157K
$407K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
41.2KNew |
$335K - $424K
|
41.2K
$107K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
33.2KNew |
$271K - $342K
|
33.2K
$86K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
32KNew |
$261K - $330K
|
32K
$83K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
31.9KNew |
$260K - $329K
|
31.9K
$82.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
BUY
|
- |
31.2KNew |
$254K - $321K
|
31.2K
$80.7K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31.1KNew |
$253K - $320K
|
31.1K
$80.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.9KNew |
$195K - $246K
|
23.9K
$61.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.8KNew |
$178K - $225K
|
21.8K
$56.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
20.1K+ 3.35% |
$164K - $207K
|
619K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.1K+ 32.81% |
$163K - $207K
|
81.2K
$210K
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
20K+ 12.5% |
$163K - $206K
|
180K
$466K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
12.2KNew |
$99.8K - $126K
|
12.2K
$31.7K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
12.2K+ 17.56% |
$99.1K - $125K
|
81.4K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.64K+ 34.24% |
$78.6K - $99.4K
|
37.8K
$97.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.84K+ 23.45% |
$72K - $91.1K
|
46.5K
$121K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.22K+ 9.86% |
$67K - $84.8K
|
91.6K
$237K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.01K+ 1.51% |
$57.1K - $72.3K
|
472K
$1.22M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.22K+ 13.64% |
$50.7K - $64.1K
|
51.8K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.88K+ 29.38% |
$47.9K - $60.6K
|
25.9K
$67K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.57K+ 25.47% |
$37.2K - $47.1K
|
22.5K
$58.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
3.28K+ 1.27% |
$26.7K - $33.8K
|
261K
$677K
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.8K+ 2.7% |
$22.8K - $28.9K
|
107K
$276K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.32K+ 36.9% |
$18.9K - $23.9K
|
8.59K
$22.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2KNew |
$16.3K - $20.6K
|
2K
$5.17K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.5K+ 1.2% |
$12.2K - $15.5K
|
126K
$327K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.38K+ 100.29% |
$11.3K - $14.2K
|
2.76K
$7.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
1.35K+ 0.04% |
$11K - $13.9K
|
3.32M
$8.61M
|