Alyeska Investment Group
SPWH icon

Alyeska Investment Group’s Sportsman's Warehouse SPWH Stock Holding History

Alyeska Investment Group’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
2022
Q1 		– Sell
-600,000
Closed -$7.08M – 669
2021
Q4 		$7.08M Buy
+600,000
New +$9.42M 0.08% 233
2017
Q4 		– Sell
-750,000
Closed -$3.38M – 518
2017
Q3 		$3.38M Hold
750,000
– – 0.03% 319
2017
Q2 		$4.05M Sell
750,000
-191,450
-20% -$964K 0.03% 296
2017
Q1 		$4.5M Buy
941,450
+416,450
+79% +$2.59M 0.04% 325
2016
Q4 		$4.93M Buy
525,000
+225,000
+75% +$2.13M 0.04% 325
2016
Q3 		$3.16M Sell
300,000
-400,000
-57% -$4.03M 0.03% 361
2016
Q2 		$5.64M Buy
+700,000
New +$6.98M 0.05% 296
2016
Q1 		– Sell
-125,000
Closed -$1.61M – 444
2015
Q4 		$1.61M Sell
125,000
-4,340
-3% -$50.4K 0.02% 313
2015
Q3 		$1.59M Sell
129,340
-11,215
-8% -$140K 0.02% 350
2015
Q2 		$1.6M Sell
140,555
-48,330
-26% -$484K 0.02% 366
2015
Q1 		$1.51M Buy
188,885
+13,885
+8% +$102K 0.02% 398
2014
Q4 		$1.28M Sell
175,000
-75,000
-30% -$539K 0.02% 376
2014
Q3 		$1.68M Buy
250,000
+75,000
+43% +$480K 0.03% 304
2014
Q2 		$1.4M Buy
+175,000
New +$1.6M 0.03% 338

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group's SPWH Position: Q1 2022 in Review

Alyeska Investment Group sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 600,000 shares — an estimated $7.08M sold.

Alyeska Investment Group first reported a position in SPWH in Q2 2014 and held it in 14 quarters. The position peaked at $7.08M in Q4 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Alyeska Investment Group reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 600,000 Sportsman's Warehouse shares in Q1 2022, an estimated $7.08M.
  • Alyeska Investment Group first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 14 quarters.
  • Alyeska Investment Group's Sportsman's Warehouse position peaked at $7.08M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.