Purchases and Sales Made in Q2 2023 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q2 2023. 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, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
380+ 0.77% |
$1.72K - $3.32K
|
50K
$112K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
380+ 0.77% |
$1.72K - $3.32K
|
50K
$112K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
199+ 1.1% |
$901 - $1.74K
|
18.2K
$41K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
167+ 9.28% |
$757 - $1.46K
|
1.97K
$4.43K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
164New |
$743 - $1.43K
|
164
$369
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
164New |
$743 - $1.43K
|
164
$369
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
30New |
$136 - $262
|
30
$67.5
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-438- 1.95% |
$1.98K - $3.83K
|
22K
$49.4K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-803- 3.42% |
$3.64K - $7.02K
|
22.7K
$51.1K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-836- 15.27% |
$3.79K - $7.31K
|
4.64K
$10.4K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.91K- 70.48% |
$8.65K - $16.7K
|
800
$1.8K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.44K- 15.35% |
$15.6K - $30.1K
|
19K
$42.7K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.68K- 2.04% |
$16.7K - $32.2K
|
177K
$398K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.07K- 16.9% |
$18.4K - $35.5K
|
20K
$45K
|
|
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 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
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.5K- 21.93% |
$34K - $65.6K
|
26.7K
$60.1K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.9K- 75.47% |
$58.6K - $113K
|
4.2K
$9.46K
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-17.1K- 53.95% |
$77.3K - $149K
|
14.6K
$32.8K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.3K- 65.91% |
$82.8K - $160K
|
9.45K
$21.3K
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-19.4K- 49.39% |
$87.8K - $169K
|
19.9K
$44.7K
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-19.4K- 24.45% |
$88K - $170K
|
60K
$135K
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-23.8K- 64.44% |
$108K - $208K
|
13.2K
$29.6K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.8K- 7.33% |
$108K - $208K
|
301K
$678K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-27.6K- 24.67% |
$125K - $241K
|
84.3K
$190K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.2K- 61.23% |
$160K - $308K
|
22.3K
$50.2K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-35.4K- 73.78% |
$161K - $310K
|
12.6K
$28.3K
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-37.8K- 6.38% |
$171K - $330K
|
554K
$1.25M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-48.2K- 40.3% |
$219K - $422K
|
71.5K
$161K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-62K- 41.15% |
$281K - $542K
|
88.7K
$200K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.5K- 74.28% |
$337K - $651K
|
25.8K
$58K
|
|
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
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-113K- 77.91% |
$512K - $988K
|
32K
$72.1K
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-116K- 47.81% |
$524K - $1.01M
|
126K
$284K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-121K- 77.42% |
$549K - $1.06M
|
35.3K
$79.5K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-128K- 80.57% |
$579K - $1.12M
|
30.8K
$69.3K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-134K- 92.28% |
$608K - $1.17M
|
11.2K
$25.3K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 37.59% |
$706K - $1.36M
|
259K
$582K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-156K- 37.59% |
$706K - $1.36M
|
259K
$582K
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-182K- 34.79% |
$824K - $1.59M
|
341K
$768K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-208K- 76.12% |
$943K - $1.82M
|
65.3K
$147K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-228K- 49.74% |
$1.03M - $1.99M
|
230K
$518K
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-231K- 33.41% |
$1.05M - $2.02M
|
461K
$1.04M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-232K- 8.43% |
$1.05M - $2.03M
|
2.52M
$5.67M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-240K- 24.99% |
$1.09M - $2.09M
|
719K
$1.62M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-355K- 13.57% |
$1.61M - $3.1M
|
2.26M
$5.09M
|