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Aigen Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Aigen Investment 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
2023
Q3 		– Sell
-13,153
Closed -$75K – 1072
2023
Q2 		$75K Sell
13,153
-23,834
-64% -$144K 0.01% 690
2023
Q1 		$314K Buy
36,987
+24,742
+202% +$226K 0.04% 418
2022
Q4 		$115K Buy
+12,245
New +$113K 0.02% 487
2022
Q1 		– Sell
-33,479
Closed -$391K – 1034
2021
Q4 		$391K Buy
+33,479
New +$526K 0.02% 706
2021
Q1 		– Sell
-23,156
Closed -$406K – 866
2020
Q4 		$406K Buy
+23,156
New +$339K 0.05% 448
2020
Q3 		– Sell
-10,348
Closed -$147K – 1090
2020
Q2 		$147K Buy
+10,348
New +$97.3K 0.02% 735

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Aigen Investment Management's SPWH Position: Q3 2023 in Review

Aigen Investment Management sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 13,153 shares — an estimated $75K sold.

Aigen Investment Management first reported a position in SPWH in Q2 2020 and held it in 6 quarters. The position peaked at $406K in Q4 2020. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Aigen Investment Management reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Aigen Investment Management sold 13,153 Sportsman's Warehouse shares in Q3 2023, an estimated $75K.
  • Aigen Investment Management first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 6 quarters.
  • Aigen Investment Management's Sportsman's Warehouse position peaked at $406K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Aigen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.