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Adalta Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Adalta Capital Management’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
2024
Q1 		– Sell
-13,000
Closed -$55.4K – 104
2023
Q4 		$55.4K Buy
+13,000
New +$61.7K 0.03% 93

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Adalta Capital Management's SPWH Position: Q1 2024 in Review

Adalta Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 13,000 shares — an estimated $55.4K sold.

Adalta Capital Management first reported a position in SPWH in Q4 2023 and held it in 1 quarter. The position peaked at $55.4K in Q4 2023. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Adalta Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • Adalta Capital Management sold 13,000 Sportsman's Warehouse shares in Q1 2024, an estimated $55.4K.
  • Adalta Capital Management first reported a position in Sportsman's Warehouse in Q4 2023 and held it in 1 quarter.
  • Adalta Capital Management's Sportsman's Warehouse position peaked at $55.4K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Adalta Capital Management's 13F filing for Q1 2024, filed 16 May 2024.