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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 3.92% |
$101K - $127K
|
282K
$547K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-11.8K- 1.55% |
$104K - $130K
|
750K
$1.45M
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$108K - $135K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3K- 19.72% |
$116K - $146K
|
53.9K
$105K
|
|
Aug 15, 2022
Q2 2022
|
Divisadero Street Capital Management, LP
Miami, FL |
SELL
|
- |
-14.9K- 21.02% |
$131K - $164K
|
56.1K
$109K
|
|
Aug 15, 2022
Q2 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-16KClosed |
$140K - $176K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-16.4KClosed |
$144K - $180K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.7K- 4.11% |
$146K - $184K
|
389K
$755K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.9K- 31.46% |
$200K - $252K
|
49.9K
$96.7K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.5K- 81.93% |
$206K - $259K
|
5.19K
$10.1K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-24.1K- 78.01% |
$211K - $265K
|
6.8K
$13.2K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-28.5K- 57.77% |
$250K - $313K
|
20.8K
$40.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.3K- 85.48% |
$257K - $322K
|
4.98K
$9.66K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-29.9KClosed |
$262K - $329K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
SELL
|
- |
-41.3K- 61.53% |
$361K - $454K
|
25.8K
$50.1K
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-49.9KClosed |
$438K - $549K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-62.7KClosed |
$549K - $689K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Divisar Capital Management LLC
San Francisco, CA |
SELL
|
- |
-75K- 37.5% |
$657K - $825K
|
125K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-77.8KClosed |
$681K - $856K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.8K- 16.7% |
$795K - $999K
|
453K
$878K
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-93.4K- 82.36% |
$818K - $1.03M
|
20K
$38.8K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-93.6KClosed |
$820K - $1.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-120KClosed |
$1.05M - $1.32M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-144K- 93.03% |
$1.26M - $1.58M
|
10.8K
$20.9K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-153K- 40.67% |
$1.34M - $1.69M
|
224K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 20.03% |
$1.7M - $2.14M
|
775K
$1.5M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-209K- 85.43% |
$1.83M - $2.29M
|
35.6K
$69K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-247K- 29.39% |
$2.16M - $2.72M
|
593K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-250KClosed |
$2.19M - $2.75M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-250K- 48.58% |
$2.19M - $2.75M
|
265K
$514K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-295K- 38.5% |
$2.59M - $3.25M
|
472K
$915K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-312K- 85.86% |
$2.73M - $3.43M
|
51.4K
$99.7K
|
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-376K- 68.13% |
$3.3M - $4.14M
|
176K
$342K
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-429K- 36.38% |
$3.76M - $4.72M
|
750K
$1.46M
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-601KClosed |
$5.26M - $6.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-875K- 55.84% |
$7.66M - $9.62M
|
692K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.71M- 77.85% |
$15M - $18.9M
|
488K
$947K
|