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Avior Wealth Management’s Sportsman's Warehouse SPWH Stock Holding History

Avior Wealth 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
Q2 		– Sell
-8
Closed -$24 – 3534
2024
Q1 		$24 Buy
+8
New +$30 ﹤0.01% 3657

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

Avior Wealth Management's SPWH Position: Q2 2024 in Review

Avior Wealth Management sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 8 shares — an estimated $24 sold.

Avior Wealth Management first reported a position in SPWH in Q1 2024 and held it in 1 quarter. The position peaked at $24 in Q1 2024. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • Avior Wealth Management reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8 Sportsman's Warehouse shares in Q2 2024, an estimated $24.
  • Avior Wealth Management first reported a position in Sportsman's Warehouse in Q1 2024 and held it in 1 quarter.
  • Avior Wealth Management's Sportsman's Warehouse position peaked at $24 in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.