Balyasny Asset Management
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Balyasny Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Balyasny Asset 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
2022
Q1 		– Sell
-218,300
Closed -$2.58M – 2822
2021
Q4 		$2.58M Buy
218,300
+171,800
+369% +$2.7M 0.01% 1109
2021
Q3 		$818K Buy
+46,500
New +$824K ﹤0.01% 1384

Other funds holding SPWH

USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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 $581M AUM 46.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Balyasny Asset Management's SPWH Position: Q1 2025 in Review

Balyasny Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2025, closing a stake of 12,272 shares — an estimated $32.8K sold.

Balyasny Asset Management first reported a position in SPWH in Q1 2018 and held it in 7 quarters. The position peaked at $14.6M in Q2 2021. 67 funds tracked by Wall St. Rank hold SPWH as of Q1 2025.

  • Balyasny Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 12,272 Sportsman's Warehouse shares in Q1 2025, an estimated $32.8K.
  • Balyasny Asset Management first reported a position in Sportsman's Warehouse in Q1 2018 and held it in 7 quarters.
  • Balyasny Asset Management's Sportsman's Warehouse position peaked at $14.6M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.