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 |
---|---|---|---|---|---|---|---|
Jan 18, 2023
Q4 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.15K+ 1.51% |
$9.36K - $11.8K
|
77.4K
$174K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
899New |
$7.33K - $9.27K
|
899
$2.02K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
859New |
$7K - $8.86K
|
859
$1.93K
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
680+ 3.37% |
$5.54K - $7.01K
|
20.9K
$47K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
525+ 4.4% |
$4.28K - $5.41K
|
12.4K
$28K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
400+ 50.0% |
$3.26K - $4.12K
|
1.2K
$2.7K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
170+ 1.42% |
$1.39K - $1.75K
|
12.2K
$27.4K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
63+ 0.39% |
$513 - $650
|
16.3K
$36.7K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
38+ 2.05% |
$310 - $392
|
1.89K
$4.26K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30+ 0.09% |
$245 - $309
|
32K
$72.1K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 50.0% |
$114 - $144
|
42
$94.5
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
13New |
$106 - $134
|
13
$29.3
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
10New |
$81.5 - $103
|
10
$22.5
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-19- 0.08% |
$155 - $196
|
24K
$53.9K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-35- 25.36% |
$285 - $361
|
103
$232
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-137- 0.61% |
$1.12K - $1.41K
|
22.4K
$50.5K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-141- 4.22% |
$1.15K - $1.45K
|
3.2K
$7.2K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-348- 1.16% |
$2.84K - $3.59K
|
29.7K
$66.8K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-737- 43.2% |
$6.01K - $7.6K
|
969
$2.18K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-746- 12.5% |
$6.08K - $7.69K
|
5.22K
$11.7K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-758- 1.15% |
$6.18K - $7.81K
|
65.2K
$147K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-917- 13.49% |
$7.47K - $9.45K
|
5.88K
$13.2K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-933- 40.72% |
$7.6K - $9.62K
|
1.36K
$3.06K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.22K- 2.23% |
$9.98K - $12.6K
|
53.7K
$121K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.41K- 7.67% |
$11.5K - $14.5K
|
17K
$38.2K
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.75K- 0.18% |
$14.3K - $18K
|
962K
$2.16M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.01K- 11.42% |
$16.4K - $20.7K
|
15.6K
$35.1K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.01K- 11.42% |
$16.4K - $20.7K
|
15.6K
$35.1K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.43K- 11.75% |
$19.8K - $25K
|
18.2K
$41K
|
|
Feb 16, 2023
Q4 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-3.22K- 8.4% |
$26.3K - $33.2K
|
35.2K
$79.1K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.35K- 6.41% |
$27.3K - $34.5K
|
48.9K
$110K
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-3.55K- 9.75% |
$28.9K - $36.5K
|
32.8K
$73.8K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.81K- 93.82% |
$31.1K - $39.3K
|
251
$565
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.88K- 20.07% |
$39.8K - $50.3K
|
19.4K
$43.7K
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5K- 39.24% |
$40.8K - $51.6K
|
7.74K
$17.4K
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-9.09K- 43.57% |
$74.1K - $93.8K
|
11.8K
$26.5K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3K- 15.77% |
$84.2K - $107K
|
55.2K
$124K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 3.38% |
$94K - $119K
|
330K
$743K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15K- 57.92% |
$122K - $154K
|
10.9K
$24.5K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-15.8K- 28.7% |
$129K - $163K
|
39.2K
$88.3K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18K- 37.79% |
$147K - $186K
|
29.6K
$66.7K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3K- 70.08% |
$174K - $220K
|
9.11K
$20.5K
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-22.7K- 3.54% |
$185K - $234K
|
619K
$1.39M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-22.9K- 52.16% |
$187K - $236K
|
21K
$47.3K
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-25.5K- 2.14% |
$208K - $263K
|
1.16M
$2.62M
|
|
Jan 26, 2023
Q4 2022
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-25.5K- 16.01% |
$208K - $263K
|
134K
$301K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.5K- 98.65% |
$224K - $283K
|
375
$844
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.4K- 6.31% |
$232K - $293K
|
422K
$950K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.1K- 94.33% |
$278K - $351K
|
2.05K
$4.61K
|