SPWH - Sportsman's Warehouse Holdings Inc Stock Price, Fair Value and News
3.28USD-0.07 (-2.09%)Market Closed
Which funds bought or sold SPWH recently?
Which funds are the top buyers of SPWH?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 4,765,090 | 20,299,300 | - |
| CANNELL CAPITAL LLC | 3,722,420 | 15,857,500 | 3.44% |
| BlackRock Inc. | 2,673,990 | 11,391,200 | - |
| VANGUARD GROUP INC | 1,892,400 | 8,061,610 | - |
| Hawkeye Capital Management, LLC | 1,664,010 | 7,471,390 | 18.38% |
| TOWLE & CO | 1,644,310 | 7,004,760 | 0.81% |
| DIMENSIONAL FUND ADVISORS LP | 1,628,460 | 6,937,530 | - |
| JB CAPITAL PARTNERS LP | 1,611,790 | 6,866,240 | 1.38% |
| Solas Capital Management, LLC | 1,309,120 | 5,576,840 | 3.46% |
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 | 5,576,840 | 3.46% |
| CANNELL CAPITAL LLC | 15,857,500 | 3.44% |
| Union Square Park Capital Management, LLC | 3,727,500 | 2.76% |
| AWH Capital, L.P. | 1,710,300 | 1.72% |
| JB CAPITAL PARTNERS LP | 6,866,240 | 1.38% |
| TOWLE & CO | 7,004,760 | 0.81% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,654,010 | 0.50% |
| Mork Capital Management, LLC | 766,800 | 0.47% |
Trend of No. of funds that hold SPWH
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GSA CAPITAL PARTNERS LLP | 2,488,000 |
| State of Wyoming | 533,092 |
| CastleKnight Management LP | 383,826 |
| Fund 1 Investments, LLC | 374,693 |
| Petrus Trust Company, LTA | 180,322 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 172,952 |
| Verition Fund Management LLC | 133,338 |
| SHERBROOKE PARK ADVISERS LLC | 132,184 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 29,216 |
| JANE STREET GROUP, LLC | 267 |
| D. E. Shaw & Co., Inc. | 215 |
| BNP PARIBAS FINANCIAL MARKETS | 202 |
| Centiva Capital, LP | 170 |
| MORGAN STANLEY | 154 |
| PDT Partners, LLC | 109 |
| BANK OF AMERICA CORP /DE/ | 69.03 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Arbiter Partners Capital Management LLC | -93.85 |
| CITADEL ADVISORS LLC | -84.85 |
| AMERICAN CENTURY COMPANIES INC | -84.33 |
| Metropolitan Life Insurance Co/NY | -77.22 |
| LPL Financial LLC | -75.44 |
| Marshall Wace North America L.P. | -67.09 |
| Cutler Group LLC / CA | -65.11 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -60.29 |
Sold off
| Fund Name | $ Sold |
|---|---|
| IndexIQ Advisors LLC | -8,415,000 |
| Stephens Investment Management Group LLC | -5,901,360 |
| Grantham, Mayo, Van Otterloo & Co. LLC | -1,458,300 |
| Chimera Capital Management LLC | -842,242 |
| KENNEDY CAPITAL MANAGEMENT LLC | -416,852 |
| MARSHALL WACE, LLP | -360,350 |
| SARISSA CONSULTING LLC | -247,000 |
| SIMPLEX TRADING, LLC | -107,000 |