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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.5K- 16.6% |
$298K - $377K
|
184K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.9K- 67.06% |
$309K - $391K
|
18.6K
$41.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.4K- 10.82% |
$337K - $427K
|
341K
$768K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42.9K- 48.08% |
$350K - $443K
|
46.4K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-43.7K- 5.44% |
$356K - $451K
|
760K
$1.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-44.2K- 75.57% |
$360K - $455K
|
14.3K
$32.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-50K- 2.7% |
$408K - $516K
|
1.8M
$4.05M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.4K- 5.11% |
$410K - $519K
|
935K
$2.1M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.2K- 51.81% |
$433K - $548K
|
49.4K
$111K
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-54.8K- 67.12% |
$447K - $565K
|
26.9K
$60.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-56K- 8.77% |
$456K - $577K
|
582K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-64.7K- 38.44% |
$528K - $668K
|
104K
$233K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.3K- 96.16% |
$549K - $694K
|
2.69K
$6.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-67.5K- 20.77% |
$550K - $696K
|
258K
$579K
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-69.5K- 11.04% |
$567K - $717K
|
560K
$1.26M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-77.4K- 2.61% |
$630K - $798K
|
2.89M
$6.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-84.8K- 13.08% |
$691K - $874K
|
563K
$1.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-171K- 55.77% |
$1.4M - $1.77M
|
136K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-174K- 42.07% |
$1.42M - $1.8M
|
240K
$540K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-237K- 52.38% |
$1.93M - $2.44M
|
215K
$484K
|
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-280K- 65.88% |
$2.28M - $2.89M
|
145K
$326K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-282K- 72.65% |
$2.3M - $2.9M
|
106K
$239K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-287K- 46.59% |
$2.34M - $2.96M
|
329K
$740K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-287K- 46.59% |
$2.34M - $2.96M
|
329K
$740K
|
|
|
Feb 14, 2023
Q4 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-329K- 15.98% |
$2.68M - $3.4M
|
1.73M
$3.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-456K- 19.57% |
$3.71M - $4.7M
|
1.87M
$4.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-824K- 52.9% |
$6.72M - $8.5M
|
734K
$1.65M
|