Purchases and Sales Made in Q4 2023 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
584KNew |
$2.38M - $3.2M
|
584K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
291K+ 328.28% |
$1.19M - $1.59M
|
380K
$854K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
254K+ 215.35% |
$1.03M - $1.39M
|
371K
$835K
|
|
|
Feb 14, 2024
Q4 2023
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
141K+ 54.42% |
$577K - $774K
|
401K
$903K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 246.03% |
$561K - $752K
|
193K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
125KNew |
$511K - $685K
|
125K
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 154.78% |
$479K - $642K
|
193K
$435K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
112K+ 4.39% |
$458K - $615K
|
2.67M
$6.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
90.1KNew |
$368K - $493K
|
90.1K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.6K+ 267.62% |
$333K - $446K
|
112K
$252K
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
75K+ 9.38% |
$306K - $410K
|
875K
$1.97M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
47.9KNew |
$196K - $262K
|
47.9K
$108K
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
42.3KNew |
$173K - $232K
|
42.3K
$95.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
40.6KNew |
$166K - $222K
|
40.6K
$91.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
37.1K+ 109.88% |
$151K - $203K
|
70.9K
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 4.32% |
$141K - $189K
|
832K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
34.1K+ 170.47% |
$139K - $186K
|
54.1K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.6K+ 299.3% |
$137K - $184K
|
44.9K
$101K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
32.8K+ 4.58% |
$134K - $179K
|
749K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.3KNew |
$128K - $171K
|
31.3K
$70.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
31KNew |
$127K - $170K
|
31K
$69.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
30K+ 50.0% |
$122K - $164K
|
90K
$203K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.5K+ 1843.21% |
$108K - $145K
|
27.9K
$62.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
26.2KNew |
$107K - $143K
|
26.2K
$58.9K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.8K+ 37.97% |
$105K - $141K
|
93.8K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25.7K+ 8.35% |
$105K - $141K
|
334K
$751K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.6KNew |
$84.2K - $113K
|
20.6K
$46.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
18.9KNew |
$77.1K - $103K
|
18.9K
$42.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.2K+ 59.11% |
$70.2K - $94.1K
|
46.3K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Adalta Capital Management LLC
New York, NY |
BUY
|
- |
13KNew |
$53K - $71.1K
|
13K
$29.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
11.5K+ 57.49% |
$47.1K - $63.2K
|
31.6K
$71.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.9KNew |
$44.3K - $59.4K
|
10.9K
$24.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
8.64KNew |
$35.3K - $47.3K
|
8.64K
$19.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.12KNew |
$33.1K - $44.4K
|
8.12K
$18.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
6.61K+ 0.18% |
$27K - $36.2K
|
3.72M
$8.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.77K+ 5.46% |
$23.5K - $31.6K
|
111K
$251K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
5.26K+ 29216.67% |
$21.5K - $28.8K
|
5.28K
$11.9K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
5KNew |
$20.4K - $27.4K
|
5K
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.7K+ 10.3% |
$19.2K - $25.7K
|
50.3K
$113K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.83K+ 11.28% |
$11.5K - $15.5K
|
27.9K
$62.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.66K+ 0.87% |
$10.9K - $14.6K
|
310K
$697K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.63K+ 14.0% |
$6.65K - $8.92K
|
13.3K
$29.9K
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
1KNew |
$4.08K - $5.47K
|
1K
$2.25K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
850New |
$3.47K - $4.65K
|
850
$1.91K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
123+ 1.32% |
$502 - $673
|
9.45K
$21.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
115New |
$469 - $629
|
115
$259
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25New |
$102 - $137
|
25
$56.3
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3New |
$12.2 - $16.4
|
3
$6.75
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-273- 1.44% |
$1.11K - $1.49K
|
18.6K
$41.9K
|