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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.52K+ 7.29% |
$11.9K - $15.5K
|
22.4K
$44.8K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.69K- 90.4% |
$21.1K - $27.4K
|
286
$572
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.9KNew |
$133K - $172K
|
16.9K
$33.8K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-454- 24.0% |
$3.56K - $4.61K
|
1.44K
$2.88K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.2K+ 18.65% |
$17.2K - $22.3K
|
14K
$28K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.64K+ 12.25% |
$28.5K - $36.9K
|
33.3K
$66.6K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.6K- 21.22% |
$177K - $230K
|
83.9K
$168K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-145- 57.77% |
$1.14K - $1.47K
|
106
$212
|
|
|
May 08, 2023
Q1 2023
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-59.6K- 44.55% |
$468K - $605K
|
74.2K
$148K
|
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
16.9KNew |
$133K - $172K
|
16.9K
$33.8K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-457- 1.7% |
$3.59K - $4.64K
|
26.4K
$52.8K
|
|
|
May 04, 2023
Q1 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
22.5KNew |
$177K - $229K
|
22.5K
$45K
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-100K- 17.23% |
$787K - $1.02M
|
482K
$964K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 5.83% |
$47.1 - $61
|
97
$194
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400- 33.33% |
$3.14K - $4.06K
|
800
$1.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.87K+ 18.88% |
$46.1K - $59.6K
|
36.9K
$73.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 9.53% |
$9.31K - $12K
|
11.3K
$22.5K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.9KNew |
$85.4K - $111K
|
10.9K
$21.8K
|
|
|
Apr 21, 2023
Q1 2023
|
Denali Advisors LLC
|
BUY
|
- |
23.2KNew |
$182K - $236K
|
23.2K
$46.4K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
7.4K+ 160.87% |
$58.1K - $75.2K
|
12K
$24K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
186New |
$1.46K - $1.89K
|
186
$372
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30+ 0.09% |
$245 - $309
|
32K
$64.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
89.5KNew |
$729K - $923K
|
89.5K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
41.2KNew |
$335K - $424K
|
41.2K
$82.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5K- 39.24% |
$40.8K - $51.6K
|
7.74K
$15.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
20K+ 12.5% |
$163K - $206K
|
180K
$360K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
198KNew |
$1.61M - $2.04M
|
198K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-282K- 72.65% |
$2.3M - $2.9M
|
106K
$212K
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
46.3KNew |
$378K - $478K
|
46.3K
$92.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
56.3KNew |
$459K - $581K
|
56.3K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
10New |
$81.5 - $103
|
10
$20
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3K- 70.08% |
$174K - $220K
|
9.11K
$18.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
13New |
$106 - $134
|
13
$26
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-917- 13.49% |
$7.47K - $9.45K
|
5.88K
$11.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
14+ 50.0% |
$114 - $144
|
42
$84
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.32K+ 36.9% |
$18.9K - $23.9K
|
8.59K
$17.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
859New |
$7K - $8.86K
|
859
$1.72K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28K- 46.67% |
$221K - $303K
|
32K
$64K
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.3KNew |
$89.6K - $123K
|
11.3K
$22.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10KNew |
$79.3K - $108K
|
10K
$20K
|
|
|
Nov 14, 2022
Q3 2022
|
Yarra Square Partners LP
|
BUY
|
CALL |
250New |
$1.98K - $2.71K
|
250
$500
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.61K+ 45.58% |
$44.4K - $60.7K
|
17.9K
$35.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-466- 62.55% |
$3.69K - $5.04K
|
279
$558
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.46KNew |
$19.5K - $26.6K
|
2.46K
$4.92K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
40+ 400.0% |
$316 - $433
|
50
$100
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
31.6K+ 14.01% |
$277K - $348K
|
257K
$515K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
59.8KNew |
$524K - $658K
|
59.8K
$120K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.5K- 81.93% |
$206K - $259K
|
5.19K
$10.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100K- 66.67% |
$876K - $1.1M
|
50K
$100K
|
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-601KClosed |
$5.26M - $6.61M
|
0
$0
|
|