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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-27.2KClosed |
$315K - $488K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-53.2KClosed |
$616K - $953K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-978KClosed |
$11.3M - $17.5M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$1.16K - $1.79K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-164KClosed |
$1.9M - $2.94M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-222Closed |
$2.57K - $3.98K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-102KClosed |
$1.18M - $1.83M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-155KClosed |
$1.8M - $2.78M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.65KClosed |
$88.5K - $137K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-155KClosed |
$1.8M - $2.78M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.4KClosed |
$212K - $329K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-53.4KClosed |
$618K - $956K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Acuitas Investments, LLC
|
SELL
|
- |
-52.4KClosed |
$607K - $939K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-18.3KClosed |
$212K - $328K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-42.2KClosed |
$488K - $756K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-43.6KClosed |
$504K - $781K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-300Closed |
$3.47K - $5.38K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Macroview Investment Management LLC
|
SELL
|
- |
-211Closed |
$2.44K - $3.78K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.17KClosed |
$13.5K - $20.9K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-254KClosed |
$2.93M - $4.54M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-14.1KClosed |
$186K - $247K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-46.3KClosed |
$612K - $811K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$163K - $216K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-50KClosed |
$661K - $876K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$330K - $438K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-18KClosed |
$238K - $316K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-42.5KClosed |
$562K - $745K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-17.1KClosed |
$225K - $299K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$68.4K - $177K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-30.9KClosed |
$170K - $441K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-163KClosed |
$896K - $2.32M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-153KClosed |
$842K - $2.18M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-10.7KClosed |
$58.9K - $152K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-155KClosed |
$851K - $2.2M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-251KClosed |
$1.38M - $3.58M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-50KClosed |
$275K - $713K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-28.6K- 53.36% |
$157K - $408K
|
25K
$50K
|
|
|
Aug 12, 2020
Q2 2020
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-50KClosed |
$275K - $713K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Hodges Capital Management Inc.
|
SELL
|
- |
-24.2KClosed |
$133K - $344K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-111KClosed |
$610K - $1.58M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-1.85MClosed |
$7.96M - $16M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Ibex Investors LLC
|
SELL
|
- |
-12KClosed |
$51.5K - $103K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-271KClosed |
$1.17M - $2.35M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-55KClosed |
$237K - $475K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-50.2KClosed |
$216K - $434K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-34.3KClosed |
$147K - $296K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-400Closed |
$1.72K - $3.46K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Perkins Capital Management Inc
|
SELL
|
- |
-35.5KClosed |
$153K - $307K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-17.7KClosed |
$92.6K - $147K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.11MClosed |
$5.81M - $9.23M
|
0
$0
|
|