AllianceBernstein
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AllianceBernstein’s Sportsman's Warehouse SPWH Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-16,100
Closed -$50.1K – 3292
2024
Q1 		$50.1K Hold
16,100
– – ﹤0.01% 3087
2023
Q4 		$68.6K Hold
16,100
– – ﹤0.01% 3106
2023
Q3 		$72.3K Hold
16,100
– – ﹤0.01% 3105
2023
Q2 		$91.8K Hold
16,100
– – ﹤0.01% 3089
2023
Q1 		$137K Hold
16,100
– – ﹤0.01% 2980
2022
Q4 		$152K Hold
16,100
– – ﹤0.01% 3062
2022
Q3 		$134K Hold
16,100
– – ﹤0.01% 3095
2022
Q2 		$154K Hold
16,100
– – ﹤0.01% 3071
2022
Q1 		$172K Buy
16,100
+100
+0.6% +$1.12K ﹤0.01% 3025
2021
Q4 		$189K Sell
16,000
-885,347
-98% -$13.9M ﹤0.01% 3086
2021
Q3 		$15.9M Sell
901,347
-31,274
-3% -$554K 0.01% 1027
2021
Q2 		$16.6M Buy
932,621
+108,558
+13% +$1.92M 0.01% 1020
2021
Q1 		$14.2M Buy
824,063
+696,713
+547% +$12.1M 0.01% 1047
2020
Q4 		$2.23M Buy
127,350
+90,850
+249% +$1.33M ﹤0.01% 1907
2020
Q3 		$522K Sell
36,500
-7,600
-17% -$117K ﹤0.01% 2508
2020
Q2 		$628K Buy
44,100
+17,500
+66% +$165K ﹤0.01% 2463
2020
Q1 		$164K Buy
+26,600
New +$166K ﹤0.01% 2843
2019
Q4 		– Sell
-15,300
Closed -$79K – 3145
2019
Q3 		$79K Buy
+15,300
New +$65.9K ﹤0.01% 3105
2017
Q2 		– Sell
-17,600
Closed -$84K – 3173
2017
Q1 		$84K Hold
17,600
– – ﹤0.01% 2950
2016
Q4 		$165K Sell
17,600
-7,700
-30% -$73K ﹤0.01% 2927
2016
Q3 		$266K Hold
25,300
– – ﹤0.01% 2740
2016
Q2 		$204K Buy
+25,300
New +$252K ﹤0.01% 2798

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AllianceBernstein's SPWH Position: Q2 2024 in Review

AllianceBernstein sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 16,100 shares — an estimated $50.1K sold.

AllianceBernstein first reported a position in SPWH in Q2 2016 and held it in 22 quarters. The position peaked at $16.6M in Q2 2021. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • AllianceBernstein reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • AllianceBernstein sold 16,100 Sportsman's Warehouse shares in Q2 2024, an estimated $50.1K.
  • AllianceBernstein first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 22 quarters.
  • AllianceBernstein's Sportsman's Warehouse position peaked at $16.6M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.