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272 Capital’s Sportsman's Warehouse SPWH Stock Holding History

272 Capital’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-257,448
Closed -$2.47M – 89
2022
Q2 		$2.47M Buy
257,448
+31,633
+14% +$312K 1.18% 28
2022
Q1 		$2.41M Buy
+225,815
New +$2.53M 1.15% 29

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

272 Capital's SPWH Position: Q3 2022 in Review

272 Capital sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 257,448 shares — an estimated $2.47M sold.

272 Capital first reported a position in SPWH in Q1 2022 and held it in 2 quarters. The position peaked at $2.47M in Q2 2022. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • 272 Capital reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
  • 272 Capital sold 257,448 Sportsman's Warehouse shares in Q3 2022, an estimated $2.47M.
  • 272 Capital first reported a position in Sportsman's Warehouse in Q1 2022 and held it in 2 quarters.
  • 272 Capital's Sportsman's Warehouse position peaked at $2.47M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.