SPWH - Sportsman's Warehouse Holdings Inc Stock Price, Fair Value and News
2.62USD-0.04 (-1.50%)Market Closed
Which funds bought or sold SPWH recently?
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% |
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% |
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 |
| Virtu Financial LLC | 85,000 |
| 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 |
Additions
| Fund Name | % Increased |
|---|---|
| SIMPLEX TRADING, LLC | 1,281 |
| SHERBROOKE PARK ADVISERS LLC | 431 |
| CastleKnight Management LP | 232 |
| CWM, LLC | 209 |
| Engineers Gate Manager LP | 198 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146 |
| RENAISSANCE TECHNOLOGIES LLC | 143 |
| Invesco Ltd. | 130 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -96.35 |
| Tower Research Capital LLC (TRC) | -92.19 |
| GSA CAPITAL PARTNERS LLP | -89.96 |
| Bank of New York Mellon Corp | -82.24 |
| 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 |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| 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 |