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Arbiter Partners Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Arbiter Partners Capital 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
2024
Q1 		– Sell
-41,135
Closed -$175K – 42
2023
Q4 		$175K Sell
41,135
-627,780
-94% -$2.98M 0.2% 42
2023
Q3 		$3M Hold
668,915
– – 3.84% 7
2023
Q2 		$3.81M Hold
668,915
– – 4.08% 9
2023
Q1 		$5.67M Hold
668,915
– – 5.3% 6
2022
Q4 		$6.29M Hold
668,915
– – 5.43% 6
2022
Q3 		$5.55M Buy
668,915
+8,504
+1% +$80.6K 3.54% 7
2022
Q2 		$6.33M Buy
660,411
+332,648
+101% +$3.28M 3.94% 6
2022
Q1 		$3.5M Buy
327,763
+72,163
+28% +$808K 1.84% 12
2021
Q4 		$3.02M Buy
+255,600
New +$4.01M 0.37% 14
2020
Q1 		– Sell
-335,997
Closed -$2.7M – 55
2019
Q4 		$2.7M Sell
335,997
-982,815
-75% -$6.95M 0.39% 15
2019
Q3 		$6.83M Sell
1,318,812
-192,585
-13% -$829K 1.24% 13
2019
Q2 		$5.71M Hold
1,511,397
– – 1.11% 12
2019
Q1 		$7.25M Sell
1,511,397
-601,105
-28% -$3.24M 1.46% 11
2018
Q4 		$9.25M Sell
2,112,502
-144,979
-6% -$705K 1.03% 14
2018
Q3 		$13.2M Hold
2,257,481
– – 1.32% 10
2018
Q2 		$11.6M Sell
2,257,481
-330,493
-13% -$1.67M 1.15% 11
2018
Q1 		$10.6M Hold
2,587,974
– – 1.28% 13
2017
Q4 		$17.1M Hold
2,587,974
– – 1.91% 10
2017
Q3 		$11.7M Buy
2,587,974
+380,000
+17% +$1.68M 1.3% 17
2017
Q2 		$11.9M Buy
2,207,974
+768,758
+53% +$3.87M 1.46% 15
2017
Q1 		$6.88M Buy
+1,439,216
New +$8.96M 0.89% 23

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

Arbiter Partners Capital Management's SPWH Position: Q1 2024 in Review

Arbiter Partners Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 41,135 shares — an estimated $175K sold.

Arbiter Partners Capital Management first reported a position in SPWH in Q1 2017 and held it in 21 quarters. The position peaked at $17.1M in Q4 2017. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Arbiter Partners Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 41,135 Sportsman's Warehouse shares in Q1 2024, an estimated $175K.
  • Arbiter Partners Capital Management first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 21 quarters.
  • Arbiter Partners Capital Management's Sportsman's Warehouse position peaked at $17.1M in Q4 2017.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Arbiter Partners Capital Management's 13F filing for Q1 2024, filed 15 May 2024.