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Arizona State Retirement System’s Sportsman's Warehouse SPWH Stock Holding History

Arizona State Retirement System’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
Q2 		– Sell
-11,263
Closed -$95.5K – 2229
2023
Q1 		$95.5K Sell
11,263
-1,186
-10% -$10.8K ﹤0.01% 2118
2022
Q4 		$117K Buy
12,449
+525
+4% +$4.83K ﹤0.01% 2079
2022
Q3 		$99K Buy
11,924
+32
+0.3% +$303 ﹤0.01% 2088
2022
Q2 		$114K Buy
11,892
+33
+0.3% +$325 ﹤0.01% 2089
2022
Q1 		$127K Buy
11,859
+51
+0.4% +$571 ﹤0.01% 2117
2021
Q4 		$139K Sell
11,808
-101
-0.8% -$1.59K ﹤0.01% 2171
2021
Q3 		$210K Buy
11,909
+44
+0.4% +$780 ﹤0.01% 2047
2021
Q2 		$211K Sell
11,865
-829
-7% -$14.7K ﹤0.01% 2094
2021
Q1 		$219K Buy
12,694
+48
+0.4% +$835 ﹤0.01% 1994
2020
Q4 		$222K Buy
+12,646
New +$185K ﹤0.01% 1900

Other funds holding SPWH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Arizona State Retirement System's SPWH Position: Q2 2023 in Review

Arizona State Retirement System sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 11,263 shares — an estimated $95.5K sold.

Arizona State Retirement System first reported a position in SPWH in Q4 2020 and held it in 10 quarters. The position peaked at $222K in Q4 2020. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Arizona State Retirement System reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 11,263 Sportsman's Warehouse shares in Q2 2023, an estimated $95.5K.
  • Arizona State Retirement System first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 10 quarters.
  • Arizona State Retirement System's Sportsman's Warehouse position peaked at $222K in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.