Advisory Services Network’s Sportsman's Warehouse SPWH Stock Holding History

Advisory Services Network’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
2026 Q1	$1.27K	Buy	+900	New	+$1.21K	﹤0.01%	4261
2025 Q4	–	Sell	-900	Closed	-$2.49K	–	3923
2025 Q3	$2.49K	Buy	+900	New	+$2.87K	﹤0.01%	3747
2024 Q4	–	Sell	-15,700	Closed	-$37.8K	–	1710
2024 Q3	$37.8K	Hold	15,700	–	–	﹤0.01%	1510
2024 Q2	$37.8K	Sell	15,700 -1,050	-6%	-$3.33K	﹤0.01%	1510
2024 Q1	$52.1K	Buy	16,750 +1,000	+6%	+$3.72K	﹤0.01%	1440
2023 Q4	$67.1K	Sell	15,750 -3,000	-16%	-$14.2K	﹤0.01%	1857
2023 Q3	$84.2K	Buy	+18,750	New	+$96.9K	﹤0.01%	1414
2023 Q2	–	Sell	-1,998	Closed	-$16.9K	–	3376
2023 Q1	$16.9K	Hold	1,998	–	–	﹤0.01%	2642
2022 Q4	$18.8K	Buy	+1,998	New	+$18.4K	﹤0.01%	2518
2021 Q3	–	Sell	-300	Closed	-$5K	–	2992
2021 Q2	$5K	Buy	+300	New	+$5.31K	﹤0.01%	3088
2021 Q1	–	Sell	-398	Closed	-$7K	–	2731
2020 Q4	$7K	Buy	398 +61	+18%	+$892	﹤0.01%	2608
2020 Q3	$5K	Buy	+337	New	+$5.18K	﹤0.01%	2785
2018 Q1	–	Sell	-117	Closed	-$1K	–	2704
2017 Q4	$1K	Hold	117	–	–	﹤0.01%	2480
2017 Q3	$1K	Hold	117	–	–	﹤0.01%	2294
2017 Q2	$1K	Hold	117	–	–	﹤0.01%	2238
2017 Q1	$1K	Buy	+117	New	+$728	﹤0.01%	2119
2016 Q3	$1K	Hold	117	–	–	﹤0.01%	1919
2016 Q2	$1K	Hold	117	–	–	﹤0.01%	1771
2016 Q1	$1K	Hold	117	–	–	﹤0.01%	1611
2015 Q4	$2K	Hold	117	–	–	﹤0.01%	1363
2015 Q3	$1K	Hold	117	–	–	﹤0.01%	1450
2015 Q2	$1K	Hold	117	–	–	﹤0.01%	1357
2015 Q1	$1K	Hold	117	–	–	﹤0.01%	1254
2014 Q4	$1K	Buy	+117	New	+$841	﹤0.01%	1170

Other funds holding SPWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Advisory Services Network's SPWH Position: Q1 2026 in Review

Advisory Services Network opened a new position in Sportsman's Warehouse (SPWH) in Q1 2026: 900 shares worth $1.27K. The stake represents ﹤0.01% of the portfolio and ranks #4261 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SPWH as recently as Q3 2025.

Advisory Services Network first reported a position in SPWH in Q4 2014 and has held it in 24 quarters since. The position peaked at $84.2K in Q3 2023. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

Advisory Services Network held 900 shares of Sportsman's Warehouse worth $1.27K as of Q1 2026.
Sportsman's Warehouse was a new Advisory Services Network position in Q1 2026.
Sportsman's Warehouse made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4261 holding.
Advisory Services Network first reported a position in Sportsman's Warehouse in Q4 2014 and has held it in 24 quarters since.
Advisory Services Network's Sportsman's Warehouse position peaked at $84.2K in Q3 2023.
63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.