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Abacus Planning Group’s Sportsman's Warehouse SPWH Stock Holding History

Abacus Planning Group’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
2025
Q1 		– Sell
-18,867
Closed -$50.4K – 241
2024
Q4 		$50.4K Sell
18,867
-1,375
-7% -$3.44K 0.01% 220
2024
Q3 		$54.9K Buy
+20,242
New +$48.2K 0.01% 216
2024
Q1 		– Sell
-18,907
Closed -$80.5K – 214
2023
Q4 		$80.5K Buy
+18,907
New +$89.7K 0.02% 193

Other funds holding SPWH

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Abacus Planning Group's SPWH Position: Q1 2025 in Review

Abacus Planning Group sold out of Sportsman's Warehouse (SPWH) in Q1 2025, closing a stake of 18,867 shares — an estimated $50.4K sold.

Abacus Planning Group first reported a position in SPWH in Q4 2023 and held it in 3 quarters. The position peaked at $80.5K in Q4 2023. 67 funds tracked by Wall St. Rank hold SPWH as of Q1 2025.

  • Abacus Planning Group reported no remaining Sportsman's Warehouse position as of Q1 2025 after selling out during the quarter.
  • Abacus Planning Group sold 18,867 Sportsman's Warehouse shares in Q1 2025, an estimated $50.4K.
  • Abacus Planning Group first reported a position in Sportsman's Warehouse in Q4 2023 and held it in 3 quarters.
  • Abacus Planning Group's Sportsman's Warehouse position peaked at $80.5K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2025.

Based on Abacus Planning Group's 13F filing for Q1 2025, filed 14 Apr 2025.