Purchases and Sales Made in Q4 2023 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q4 2023. 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 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-273- 1.44% |
$1.11K - $1.49K
|
18.6K
$66.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-446- 10.8% |
$1.82K - $2.44K
|
3.68K
$13.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.09K- 1.7% |
$4.45K - $5.97K
|
63.2K
$225K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.55K- 44.07% |
$6.32K - $8.48K
|
1.97K
$7K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.62K- 77.22% |
$6.61K - $8.86K
|
478
$1.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.92K- 19.41% |
$7.85K - $10.5K
|
7.99K
$28.4K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.19K- 26.19% |
$8.93K - $12K
|
6.17K
$22K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2.74K- 2.88% |
$11.2K - $15K
|
92.2K
$328K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.99K- 1.6% |
$12.2K - $16.3K
|
184K
$655K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3K- 16.0% |
$12.2K - $16.4K
|
15.8K
$56.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.12K- 29.35% |
$20.9K - $28K
|
12.3K
$43.9K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.12K- 11.31% |
$24.9K - $33.4K
|
48K
$171K
|
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-10.2K- 7.98% |
$41.7K - $55.9K
|
118K
$420K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12.6K- 8.33% |
$51.3K - $68.8K
|
138K
$493K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.6K- 4.64% |
$55.5K - $74.4K
|
279K
$994K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.3K- 27.86% |
$66.4K - $89.1K
|
42.2K
$150K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.6K- 60.29% |
$88.1K - $118K
|
14.2K
$50.6K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.2K- 30.14% |
$90.6K - $122K
|
51.5K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.8K- 58.57% |
$93K - $125K
|
16.1K
$57.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-29.2K- 8.03% |
$119K - $159K
|
334K
$1.19M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.8K- 1.86% |
$126K - $168K
|
1.63M
$5.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-44.6K- 3.51% |
$182K - $244K
|
1.23M
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-46.5K- 75.44% |
$190K - $254K
|
15.1K
$53.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-57.3K- 84.85% |
$234K - $313K
|
10.2K
$36.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-59.2K- 43.37% |
$242K - $324K
|
77.3K
$275K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-78.7K- 11.22% |
$321K - $431K
|
623K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-84.6K- 52.08% |
$345K - $463K
|
77.8K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-105K- 19.02% |
$430K - $577K
|
449K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Solas Capital Management, LLC
Darien, CT |
SELL
|
- |
-157K- 10.73% |
$642K - $861K
|
1.31M
$4.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-181K- 8.73% |
$739K - $990K
|
1.89M
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-210K- 51.63% |
$858K - $1.15M
|
197K
$701K
|
|
|
Feb 12, 2024
Q4 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-628K- 93.85% |
$2.56M - $3.43M
|
41.1K
$146K
|
|
|
Feb 14, 2024
Q4 2023
|
Towle & CO
Denver, CO |
SELL
|
- |
-730K- 30.76% |
$2.98M - $4M
|
1.64M
$5.85M
|