Latest Institutional Sells of Sportsman'S Warehouse Holdings, Inc. (SPWH)
This list provides information on the latest institutional transactions involving Sportsman'S Warehouse Holdings, Inc. (SPWH) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-105K- 19.02% |
$430K - $577K
|
449K
$1.01M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12.6K- 8.33% |
$51.3K - $68.8K
|
138K
$312K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.62K- 77.22% |
$6.61K - $8.86K
|
478
$1.08K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-600- 23.08% |
$2.45K - $3.28K
|
2K
$4.5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-1.56K- 0.12% |
$5.2K - $9.85K
|
1.31M
$2.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-941- 22.38% |
$3.13K - $5.93K
|
3.26K
$7.34K
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-925- 50.0% |
$3.08K - $5.83K
|
925
$2.08K
|
|
| Q2 2023 | |||||||
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-182K- 34.79% |
$824K - $1.59M
|
341K
$768K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-121K- 77.42% |
$549K - $1.06M
|
35.3K
$79.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-80K- 34.78% |
$362K - $699K
|
150K
$338K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.2K- 61.23% |
$160K - $308K
|
22.3K
$50.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-23.8K- 64.44% |
$108K - $208K
|
13.2K
$29.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-19.4K- 24.45% |
$88K - $170K
|
60K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.4K- 49.39% |
$87.8K - $169K
|
19.9K
$44.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-13.4K- 91.16% |
$60.7K - $117K
|
1.3K
$2.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.7K- 1.72% |
$25.8K - $49.8K
|
325K
$731K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.43K- 29.24% |
$24.6K - $47.5K
|
13.1K
$29.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.44K- 15.35% |
$15.6K - $30.1K
|
19K
$42.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-836- 15.27% |
$3.79K - $7.31K
|
4.64K
$10.4K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Kite Lake Capital Management (Uk) LLP
London, X0 |
SELL
|
- |
-205K- 10.66% |
$1.61M - $2.09M
|
1.72M
$3.87M
|
|
|
May 15, 2023
Q1 2023
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
SELL
|
- |
-136K- 7.56% |
$1.07M - $1.38M
|
1.66M
$3.74M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
SELL
|
- |
-100K- 17.23% |
$787K - $1.02M
|
482K
$1.08M
|
|
|
May 08, 2023
Q1 2023
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-59.6K- 44.55% |
$468K - $605K
|
74.2K
$167K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-22.6K- 21.22% |
$177K - $230K
|
83.9K
$189K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.47K- 8.96% |
$35.1K - $45.4K
|
45.4K
$102K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.2K- 22.44% |
$25.1K - $32.5K
|
11.1K
$24.9K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.69K- 90.4% |
$21.1K - $27.4K
|
286
$644
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 9.53% |
$9.31K - $12K
|
11.3K
$25.3K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-457- 1.7% |
$3.59K - $4.64K
|
26.4K
$59.4K
|
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-454- 24.0% |
$3.56K - $4.61K
|
1.44K
$3.24K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-400- 33.33% |
$3.14K - $4.06K
|
800
$1.8K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-145- 57.77% |
$1.14K - $1.47K
|
106
$239
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 5.83% |
$47.1 - $61
|
97
$218
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-282K- 72.65% |
$2.3M - $2.9M
|
106K
$239K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-21.3K- 70.08% |
$174K - $220K
|
9.11K
$20.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5K- 39.24% |
$40.8K - $51.6K
|
7.74K
$17.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-917- 13.49% |
$7.47K - $9.45K
|
5.88K
$13.2K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-480K- 80.87% |
$3.8M - $5.19M
|
113K
$255K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28K- 46.67% |
$221K - $303K
|
32K
$72K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-466- 62.55% |
$3.69K - $5.04K
|
279
$628
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-601KClosed |
$5.26M - $6.61M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-345KClosed |
$3.02M - $3.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250KClosed |
$2.19M - $2.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100K- 66.67% |
$876K - $1.1M
|
50K
$113K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-93.6KClosed |
$820K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-75K- 37.5% |
$657K - $825K
|
125K
$281K
|
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-41.3K- 61.53% |
$361K - $454K
|
25.8K
$58.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-40K- 61.54% |
$350K - $440K
|
25K
$56.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.5K- 81.93% |
$206K - $259K
|
5.19K
$11.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-16.4KClosed |
$144K - $180K
|
0
$0
|
|