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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
Q2 		– Sell
-900
Closed -$1.27K – 4293
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

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisory Services Network's SPWH Position: Q2 2026 in Review

Advisory Services Network sold out of Sportsman's Warehouse (SPWH) in Q2 2026, closing a stake of 900 shares — an estimated $1.27K sold.

Advisory Services Network first reported a position in SPWH in Q4 2014 and held it in 24 quarters. The position peaked at $84.2K in Q3 2023. 71 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Advisory Services Network reported no remaining Sportsman's Warehouse position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 900 Sportsman's Warehouse shares in Q2 2026, an estimated $1.27K.
  • Advisory Services Network first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 24 quarters.
  • Advisory Services Network's Sportsman's Warehouse position peaked at $84.2K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.