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Alberta Investment Management Corp (AIMCo)’s Sportsman's Warehouse SPWH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-448,725
Closed -$1.91M – 1060
2023
Q4 		$1.91M Sell
448,725
-105,400
-19% -$500K 0.02% 446
2023
Q3 		$2.49M Hold
554,125
– – 0.03% 390
2023
Q2 		$3.16M Sell
554,125
-37,772
-6% -$227K 0.03% 422
2023
Q1 		$5.02M Sell
591,897
-541,128
-48% -$4.94M 0.05% 340
2022
Q4 		$10.7M Hold
1,133,025
– – 0.09% 231
2022
Q3 		$9.4M Hold
1,133,025
– – 0.07% 294
2022
Q2 		$10.9M Hold
1,133,025
– – 0.08% 262
2022
Q1 		$12.1M Buy
1,133,025
+45,900
+4% +$514K 0.07% 291
2021
Q4 		$12.8M Buy
1,087,125
+752,200
+225% +$11.8M 0.08% 264
2021
Q3 		$5.89M Buy
334,925
+219,300
+190% +$3.89M 0.05% 380
2021
Q2 		$2.06M Buy
+115,625
New +$2.05M 0.02% 622

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

Alberta Investment Management Corp (AIMCo)'s SPWH Position: Q1 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 448,725 shares — an estimated $1.91M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SPWH in Q2 2021 and held it in 11 quarters. The position peaked at $12.8M in Q4 2021. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 448,725 Sportsman's Warehouse shares in Q1 2024, an estimated $1.91M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Sportsman's Warehouse in Q2 2021 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Sportsman's Warehouse position peaked at $12.8M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2024, filed 15 May 2024.