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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-87.1KClosed |
$1.51M - $1.56M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-13KClosed |
$225K - $234K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-115Closed |
$1.99K - $2.06K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Gam Holding Ag
|
SELL
|
- |
-114KClosed |
$1.97M - $2.04M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-500Closed |
$8.65K - $8.98K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6KClosed |
$62.2K - $64.6K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.6KClosed |
$43.7K - $46.7K
|
0
$0
|
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$168K - $180K
|
0
$0
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-66.9KClosed |
$1.12M - $1.2M
|
0
$0
|
|
|
May 27, 2021
Q1 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-66KClosed |
$1.11M - $1.19M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-31.3KClosed |
$525K - $561K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.4KClosed |
$209K - $223K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-849KClosed |
$14.3M - $15.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-53.3KClosed |
$895K - $957K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-76.1KClosed |
$1.28M - $1.37M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-59.5KClosed |
$999K - $1.07M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.3KClosed |
$21.8K - $23.3K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-118KClosed |
$1.99M - $2.12M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-165KClosed |
$2.76M - $2.95M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-29.3KClosed |
$492K - $526K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-45.8KClosed |
$769K - $822K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$455K - $486K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-139KClosed |
$2.34M - $2.5M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-703KClosed |
$11.8M - $12.6M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-36.2KClosed |
$608K - $650K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-250KClosed |
$4.19M - $4.48M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-18.3KClosed |
$307K - $328K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-39.1KClosed |
$657K - $702K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-40KClosed |
$672K - $718K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10KClosed |
$168K - $180K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.3KClosed |
$1.01M - $1.08M
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-53Closed |
$890 - $951
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-51KClosed |
$856K - $915K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-132Closed |
$2.22K - $2.37K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Allworth Financial LP
|
SELL
|
- |
-101Closed |
$1.7K - $1.81K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-38.4KClosed |
$645K - $689K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
SELL
|
- |
-23.6KClosed |
$396K - $424K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-133KClosed |
$2.23M - $2.39M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-14KClosed |
$234K - $250K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
James Investment Research Inc
|
SELL
|
- |
-9.07KClosed |
$152K - $163K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-250Closed |
$4.2K - $4.49K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-16.6KClosed |
$279K - $298K
|
0
$0
|
|
|
Apr 09, 2021
Q1 2021
|
First Hawaiian Bank
|
SELL
|
- |
-21.4KClosed |
$359K - $384K
|
0
$0
|
|
| Q4 2020 | |||||||
|
May 24, 2024
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.93K- 44.56% |
$103K - $160K
|
11.1K
$22.2K
|
|
|
Mar 02, 2021
Q4 2020
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
5.6KNew |
$64.8K - $100K
|
5.6K
$11.2K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
31.3KNew |
$362K - $561K
|
31.3K
$62.6K
|
|
|
Feb 16, 2021
Q4 2020
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-885KClosed |
$10.2M - $15.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-25.1KClosed |
$291K - $450K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-17.5KClosed |
$202K - $314K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-100KClosed |
$1.16M - $1.79M
|
0
$0
|
|