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SPWH - Sportsman's Warehouse Holdings Inc Stock Price, Fair Value and News
3.37
USD
-0.06
(-1.75%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold SPWH recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
3,767
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
74,364
2024-05-16
Adalta Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
SkyView Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
157,039
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
259,216
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
465,608
2024-05-15
CITADEL ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,219
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
64,805
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
1,839
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
NEW
Premium
Premium
Premium
Premium
1,224
2024-05-15
CANNELL CAPITAL LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,722,420
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
14,241
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
372,328
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
37,912
2024-05-15
STEEL GROVE CAPITAL ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
90,000
2024-05-15
TOWLE & CO
ADDED
Premium
Premium
Premium
Premium
1,915,260
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
79,834
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
12,051
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
339,952
2024-05-15
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
19,648
2024-05-15
Alberta Investment Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Petrus Trust Company, LTA
UNCHANGED
Premium
Premium
Premium
Premium
42,329
2024-05-15
Arbiter Partners Capital Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
964
2024-05-15
PDT Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
62,074
Rows per page:
10
25
50
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1–25 of 123
Which funds are the top buyers of SPWH?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
5,267,430
16,381,700
-
CANNELL CAPITAL LLC
3,722,420
11,576,700
2.49%
BlackRock Inc.
2,609,950
8,116,940
-
VANGUARD GROUP INC
1,926,370
5,991,020
-
TOWLE & CO
1,915,260
5,956,450
0.70%
Hawkeye Capital Management, LLC
1,664,010
7,471,390
18.38%
JB CAPITAL PARTNERS LP
1,611,790
5,012,680
0.94%
Solas Capital Management, LLC
1,463,010
4,549,960
2.93%
DIMENSIONAL FUND ADVISORS LP
1,422,280
4,423,300
-
GABELLI FUNDS LLC
1,257,830
3,911,850
0.03%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in SPWH?
Fund Name
$ Value
% Port.
Hawkeye Capital Management, LLC
7,471,390
18.38%
Solas Capital Management, LLC
4,549,960
2.93%
Union Square Park Capital Management, LLC
3,187,750
2.54%
CANNELL CAPITAL LLC
11,576,700
2.49%
AWH Capital, L.P.
1,585,260
1.46%
JB CAPITAL PARTNERS LP
5,012,680
0.94%
TOWLE & CO
5,956,450
0.70%
Mork Capital Management, LLC
559,800
0.42%
GABELLI & Co INVESTMENT ADVISERS, INC.
2,316,140
0.40%
KB FINANCIAL PARTNERS, LLC
426,000
0.12%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold SPWH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
KENNEDY CAPITAL MANAGEMENT LLC
186,783
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
103,320
Amalgamated Financial Corp.
76,000
XTX Topco Ltd
62,278
TWO SIGMA SECURITIES, LLC
61,105
Graham Capital Management, L.P.
37,479
Point72 Middle East FZE
36,811
WIPFLI FINANCIAL ADVISORS LLC,
20,000
Additions
Fund Name
% Increased
SHERBROOKE PARK ADVISERS LLC
431
CastleKnight Management LP
232
Engineers Gate Manager LP
198
SUSQUEHANNA INTERNATIONAL GROUP, LLP
146
RENAISSANCE TECHNOLOGIES LLC
143
Invesco Ltd.
130
Empowered Funds, LLC
116
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
113
Reductions
Fund Name
% Reduced
Royal Bank of Canada
-96.35
Tower Research Capital LLC (TRC)
-92.19
GSA CAPITAL PARTNERS LLP
-89.96
SG Americas Securities, LLC
-72.2
Marshall Wace North America L.P.
-67.09
Cutler Group LLC / CA
-65.11
Centiva Capital, LP
-63.03
BNP PARIBAS FINANCIAL MARKETS
-60.33
Sold off
Fund Name
$ Sold
IndexIQ Advisors LLC
-8,415,000
Alberta Investment Management Corp
-1,911,570
Chimera Capital Management LLC
-842,242
Fund 1 Investments, LLC
-374,693
SARISSA CONSULTING LLC
-247,000
Arbiter Partners Capital Management LLC
-175,235
OCCUDO QUANTITATIVE STRATEGIES LP
-172,952
Jefferies Financial Group Inc.
-136,320