Purchases and Sales Made in Q1 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q1 2022. The information is specifically focused on institutions that hold shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-157KClosed |
$1.57M - $1.91M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-175K- 42.68% |
$1.75M - $2.13M
|
236K
$457K
|
|
|
Apr 07, 2022
Q1 2022
|
Syquant Capital Sas
|
SELL
|
- |
-178KClosed |
$1.78M - $2.17M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-180KClosed |
$1.8M - $2.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-188K- 82.54% |
$1.88M - $2.29M
|
39.8K
$77.3K
|
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-200KClosed |
$2M - $2.43M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-235KClosed |
$2.35M - $2.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-275KClosed |
$2.74M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-321K- 21.39% |
$3.2M - $3.9M
|
1.18M
$2.29M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-341K- 93.08% |
$3.41M - $4.15M
|
25.4K
$49.2K
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-371KClosed |
$3.7M - $4.51M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-401KClosed |
$4.01M - $4.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-434K- 95.75% |
$4.33M - $5.28M
|
19.3K
$37.4K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-436K- 22.63% |
$4.35M - $5.3M
|
1.49M
$2.89M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-590K- 27.37% |
$5.89M - $7.18M
|
1.57M
$3.04M
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-686KClosed |
$6.85M - $8.34M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
SELL
|
- |
-1.31MClosed |
$13.1M - $16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.59MClosed |
$15.9M - $19.4M
|
0
$0
|