Bank of New York Mellon
SPWH icon

Bank of New York Mellon’s Sportsman's Warehouse SPWH Stock Holding History

Bank of New York Mellon’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
Q4 		– Sell
-14,838
Closed -$40.2K – 4165
2024
Q3 		$40.2K Sell
14,838
-11,288
-43% -$26.9K ﹤0.01% 4054
2024
Q2 		$63K Sell
26,126
-120,958
-82% -$384K ﹤0.01% 4055
2024
Q1 		$457K Sell
147,084
-11,778
-7% -$43.9K ﹤0.01% 3580
2023
Q4 		$677K Sell
158,862
-26,288
-14% -$125K ﹤0.01% 3389
2023
Q3 		$831K Sell
185,150
-6,343
-3% -$32.8K ﹤0.01% 3269
2023
Q2 		$1.09M Sell
191,493
-3,255
-2% -$19.6K ﹤0.01% 3149
2023
Q1 		$1.65M Sell
194,748
-3,407
-2% -$31.1K ﹤0.01% 2905
2022
Q4 		$1.86M Buy
198,155
+43,662
+28% +$401K ﹤0.01% 2894
2022
Q3 		$1.28M Buy
154,493
+15,280
+11% +$145K ﹤0.01% 3087
2022
Q2 		$1.33M Sell
139,213
-565
-0.4% -$5.57K ﹤0.01% 3057
2022
Q1 		$1.49M Sell
139,778
-1,937
-1% -$21.7K ﹤0.01% 3089
2021
Q4 		$1.67M Sell
141,715
-65,127
-31% -$1.02M ﹤0.01% 3097
2021
Q3 		$3.64M Buy
206,842
+5,842
+3% +$104K ﹤0.01% 2648
2021
Q2 		$3.57M Sell
201,000
-9,542
-5% -$169K ﹤0.01% 2659
2021
Q1 		$3.63M Sell
210,542
-1,603
-0.8% -$27.9K ﹤0.01% 2606
2020
Q4 		$3.72M Sell
212,145
-5,228
-2% -$76.5K ﹤0.01% 2497
2020
Q3 		$3.11M Sell
217,373
-33,543
-13% -$516K ﹤0.01% 2440
2020
Q2 		$3.58M Buy
250,916
+37,281
+17% +$351K ﹤0.01% 2371
2020
Q1 		$1.32M Buy
213,635
+3,971
+2% +$24.8K ﹤0.01% 2785
2019
Q4 		$1.68M Sell
209,664
-10,084
-5% -$71.3K ﹤0.01% 2925
2019
Q3 		$1.14M Buy
219,748
+3,204
+1% +$13.8K ﹤0.01% 3100
2019
Q2 		$818K Buy
216,544
+4,556
+2% +$19.4K ﹤0.01% 3334
2019
Q1 		$1.02M Buy
211,988
+1,052
+0.5% +$5.67K ﹤0.01% 3166
2018
Q4 		$924K Sell
210,936
-13,491
-6% -$65.6K ﹤0.01% 3152
2018
Q3 		$1.31M Buy
224,427
+39,900
+22% +$217K ﹤0.01% 3104
2018
Q2 		$945K Buy
184,527
+12,771
+7% +$64.4K ﹤0.01% 3277
2018
Q1 		$700K Buy
171,756
+8,289
+5% +$41.2K ﹤0.01% 3411
2017
Q4 		$1.08M Buy
163,467
+13,402
+9% +$64.2K ﹤0.01% 3204
2017
Q3 		$677K Buy
150,065
+755
+0.5% +$3.35K ﹤0.01% 3436
2017
Q2 		$806K Buy
149,310
+5,788
+4% +$29.1K ﹤0.01% 3372
2017
Q1 		$686K Sell
143,522
-186,656
-57% -$1.16M ﹤0.01% 3427
2016
Q4 		$3.1M Buy
330,178
+37,030
+13% +$351K ﹤0.01% 2590
2016
Q3 		$3.08M Sell
293,148
-26,939
-8% -$272K ﹤0.01% 2499
2016
Q2 		$2.58M Sell
320,087
-15,096
-5% -$151K ﹤0.01% 2569
2016
Q1 		$4.22M Buy
335,183
+227,379
+211% +$2.9M ﹤0.01% 2261
2015
Q4 		$1.39M Buy
107,804
+28,920
+37% +$336K ﹤0.01% 2938
2015
Q3 		$972K Sell
78,884
-3,791
-5% -$47.3K ﹤0.01% 3205
2015
Q2 		$940K Buy
82,675
+20,144
+32% +$202K ﹤0.01% 3371
2015
Q1 		$500K Sell
62,531
-375
-0.6% -$2.77K ﹤0.01% 3606
2014
Q4 		$461K Buy
62,906
+27,202
+76% +$196K ﹤0.01% 3652
2014
Q3 		$240K Buy
35,704
+1,594
+5% +$10.2K ﹤0.01% 3847
2014
Q2 		$273K Buy
+34,110
New +$312K ﹤0.01% 3769

Other funds holding SPWH

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon's SPWH Position: Q4 2024 in Review

Bank of New York Mellon sold out of Sportsman's Warehouse (SPWH) in Q4 2024, closing a stake of 14,838 shares — an estimated $40.2K sold.

Bank of New York Mellon first reported a position in SPWH in Q2 2014 and held it in 42 quarters. The position peaked at $4.22M in Q1 2016. 84 funds tracked by Wall St. Rank hold SPWH as of Q4 2024.

  • Bank of New York Mellon reported no remaining Sportsman's Warehouse position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 14,838 Sportsman's Warehouse shares in Q4 2024, an estimated $40.2K.
  • Bank of New York Mellon first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 42 quarters.
  • Bank of New York Mellon's Sportsman's Warehouse position peaked at $4.22M in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.