Purchases and Sales Made in Q2 2022 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
698K+ 896.51% |
$6.11M - $7.67M
|
775K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
480K+ 18.53% |
$4.2M - $5.28M
|
3.07M
$6.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
426K+ 27.83% |
$3.73M - $4.68M
|
1.96M
$4.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
- |
333K+ 101.49% |
$2.91M - $3.66M
|
660K
$1.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
306K+ 20.5% |
$2.68M - $3.36M
|
1.8M
$4.04M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
184K+ 30.37% |
$1.61M - $2.02M
|
789K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
158KNew |
$1.39M - $1.74M
|
158K
$356K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
152K+ 102.66% |
$1.33M - $1.67M
|
300K
$675K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
137K+ 13.37% |
$1.2M - $1.5M
|
1.16M
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
135K+ 443.45% |
$1.18M - $1.48M
|
165K
$371K
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
125K+ 26.64% |
$1.1M - $1.38M
|
594K
$1.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
125K+ 71.43% |
$1.1M - $1.38M
|
300K
$675K
|
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
110K+ 40.0% |
$964K - $1.21M
|
385K
$866K
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
101K+ 18.8% |
$885K - $1.11M
|
638K
$1.44M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
97.6KNew |
$855K - $1.07M
|
97.6K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
93.4K+ 467.0% |
$818K - $1.03M
|
113K
$255K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.6K+ 4.29% |
$785K - $986K
|
2.18M
$4.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
87K+ 6.86% |
$762K - $957K
|
1.36M
$3.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
86.3K+ 22.51% |
$756K - $949K
|
470K
$1.06M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
77K+ 42.03% |
$675K - $848K
|
260K
$586K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
73.2K+ 122.07% |
$641K - $805K
|
133K
$299K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.2KNew |
$615K - $772K
|
70.2K
$158K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
63.6KNew |
$557K - $699K
|
63.6K
$143K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
59.8KNew |
$524K - $658K
|
59.8K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
56.7K+ 5.13% |
$496K - $623K
|
1.16M
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
52.9KNew |
$464K - $582K
|
52.9K
$119K
|
|
|
Aug 15, 2022
Q2 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 16.67% |
$438K - $550K
|
350K
$788K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
42.4K+ 1.42% |
$371K - $466K
|
3.03M
$6.82M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.4K+ 90.66% |
$336K - $422K
|
80.8K
$182K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
38.1K+ 7.46% |
$333K - $419K
|
548K
$1.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.9K+ 94.72% |
$324K - $406K
|
75.9K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.6K+ 127.1% |
$312K - $392K
|
63.6K
$143K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.9KNew |
$288K - $362K
|
32.9K
$74.1K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
31.7KNew |
$278K - $349K
|
31.7K
$71.3K
|
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
31.6K+ 14.01% |
$277K - $348K
|
257K
$579K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.9KNew |
$270K - $339K
|
30.9K
$69.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30K+ 84.42% |
$262K - $330K
|
65.4K
$147K
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
29.6KNew |
$259K - $325K
|
29.6K
$66.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.6K+ 3.67% |
$251K - $315K
|
807K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
27.2KNew |
$238K - $299K
|
27.2K
$61.1K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
26.5K+ 123.96% |
$232K - $292K
|
47.9K
$108K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
21.4KNew |
$187K - $235K
|
21.4K
$48.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.5K+ 33.62% |
$171K - $214K
|
77.5K
$174K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.8K+ 13.37% |
$165K - $207K
|
160K
$359K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.5K+ 42.54% |
$162K - $204K
|
62.1K
$140K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.3KNew |
$108K - $135K
|
12.3K
$27.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 4.92% |
$102K - $128K
|
247K
$556K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.6K+ 4.92% |
$102K - $128K
|
247K
$556K
|
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
10K+ 66.67% |
$87.6K - $110K
|
25K
$56.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9.39K+ 12.2% |
$82.2K - $103K
|
86.3K
$194K
|