Latest Institutional Transactions on Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information on the latest institutional transactions involving Sportsman'S Warehouse Holdings, Inc. (SPWH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 5.83% |
$47.1 - $61
|
97
$149
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 9.53% |
$9.31K - $12K
|
11.3K
$17.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.9KNew |
$85.4K - $111K
|
10.9K
$16.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
23.2KNew |
$182K - $236K
|
23.2K
$35.7K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.4K+ 160.87% |
$58.1K - $75.2K
|
12K
$18.5K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
186New |
$1.46K - $1.89K
|
186
$286
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30+ 0.09% |
$245 - $309
|
32K
$49.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
89.5KNew |
$729K - $923K
|
89.5K
$138K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
10New |
$81.5 - $103
|
10
$15.4
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
41.2KNew |
$335K - $424K
|
41.2K
$63.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56.3KNew |
$459K - $581K
|
56.3K
$86.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
20K+ 12.5% |
$163K - $206K
|
180K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46.3KNew |
$378K - $478K
|
46.3K
$71.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-282K- 72.65% |
$2.3M - $2.9M
|
106K
$163K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
198KNew |
$1.61M - $2.04M
|
198K
$305K
|
|
|
Feb 14, 2023
Q4 2022
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
63KNew |
$513K - $650K
|
63K
$97K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5K- 39.24% |
$40.8K - $51.6K
|
7.74K
$11.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
13New |
$106 - $134
|
13
$20
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3K- 70.08% |
$174K - $220K
|
9.11K
$14K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-917- 13.49% |
$7.47K - $9.45K
|
5.88K
$9.05K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 50.0% |
$114 - $144
|
42
$64.7
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.32K+ 36.9% |
$18.9K - $23.9K
|
8.59K
$13.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
859New |
$7K - $8.86K
|
859
$1.32K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28K- 46.67% |
$221K - $303K
|
32K
$49.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-480K- 80.87% |
$3.8M - $5.19M
|
113K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.3KNew |
$89.6K - $123K
|
11.3K
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10KNew |
$79.3K - $108K
|
10K
$15.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Yarra Square Partners LP
|
BUY
|
CALL |
250New |
$1.98K - $2.71K
|
250
$385
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 45.58% |
$44.4K - $60.7K
|
17.9K
$27.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-466- 62.55% |
$3.69K - $5.04K
|
279
$430
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.46KNew |
$19.5K - $26.6K
|
2.46K
$3.79K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
40+ 400.0% |
$316 - $433
|
50
$77
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
31.6K+ 14.01% |
$277K - $348K
|
257K
$396K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
59.8KNew |
$524K - $658K
|
59.8K
$92.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250KClosed |
$2.19M - $2.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-16KClosed |
$140K - $176K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-41.3K- 61.53% |
$361K - $454K
|
25.8K
$39.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-16.4KClosed |
$144K - $180K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-601KClosed |
$5.26M - $6.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-150- 1.2% |
$1.31K - $1.65K
|
12.4K
$19K
|
|
|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-75K- 37.5% |
$657K - $825K
|
125K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-300- 60.0% |
$2.63K - $3.3K
|
200
$308
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-40K- 61.54% |
$350K - $440K
|
25K
$38.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-14.9K- 21.02% |
$131K - $164K
|
56.1K
$86.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100K- 66.67% |
$876K - $1.1M
|
50K
$77K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.5K- 81.93% |
$206K - $259K
|
5.19K
$7.99K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.72K- 2.53% |
$15K - $18.9K
|
66K
$102K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-345KClosed |
$3.02M - $3.8M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.27KClosed |
$63.7K - $80K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
34+ 10.0% |
$298 - $374
|
374
$576
|
|