AWH Capital’s Sportsman's Warehouse SPWH Stock Holding History

AWH Capital’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
2025 Q1	–	Sell	-57,000	Closed	-$152K	–	25
2024 Q4	$152K	Sell	57,000 -450,500	-89%	-$1.13M	0.18%	20
2024 Q3	$1.38M	Sell	507,500 -82,500	-14%	-$196K	1.23%	21
2024 Q2	$1.42M	Buy	590,000 +80,270	+16%	+$255K	1.47%	19
2024 Q1	$1.59M	Buy	509,730 +108,250	+27%	+$403K	1.46%	22
2023 Q4	$1.71M	Buy	401,480 +141,480	+54%	+$671K	1.72%	19
2023 Q3	$1.17M	Buy	+260,000	New	+$1.34M	1.04%	22

Other funds holding SPWH

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

AWH Capital's SPWH Position: Q1 2025 in Review

AWH Capital sold out of Sportsman's Warehouse (SPWH) in Q1 2025, closing a stake of 57,000 shares — an estimated $152K sold.

AWH Capital first reported a position in SPWH in Q3 2023 and held it in 6 quarters. The position peaked at $1.71M in Q4 2023. 67 funds tracked by Wall St. Rank hold SPWH as of Q1 2025.

AWH Capital reported no remaining Sportsman's Warehouse position as of Q1 2025 after selling out during the quarter.
AWH Capital sold 57,000 Sportsman's Warehouse shares in Q1 2025, an estimated $152K.
AWH Capital first reported a position in Sportsman's Warehouse in Q3 2023 and held it in 6 quarters.
AWH Capital's Sportsman's Warehouse position peaked at $1.71M in Q4 2023.
67 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2025.

Based on AWH Capital's 13F filing for Q1 2025, filed 15 May 2025.