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Bayesian Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Bayesian Capital 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
Q4 		– Sell
-11,331
Closed -$94K – 1018
2022
Q3 		$94K Buy
+11,331
New +$107K 0.02% 600
2022
Q2 		– Sell
-29,900
Closed -$320K – 1057
2022
Q1 		$320K Buy
+29,900
New +$335K 0.05% 502
2020
Q4 		– Sell
-30,616
Closed -$438K – 654
2020
Q3 		$438K Buy
30,616
+9,200
+43% +$141K 0.11% 258
2020
Q2 		$305K Buy
21,416
+7,500
+54% +$70.5K 0.07% 336
2020
Q1 		$86K Sell
13,916
-800
-5% -$4.99K 0.02% 688
2019
Q4 		$118K Buy
+14,716
New +$104K 0.02% 562
2017
Q4 		– Sell
-24,700
Closed -$111K – 712
2017
Q3 		$111K Buy
+24,700
New +$109K 0.03% 451
2017
Q1 		– Sell
-19,800
Closed -$186K – 675
2016
Q4 		$186K Buy
+19,800
New +$188K 0.05% 535
2016
Q1 		– Sell
-10,300
Closed -$133K – 432
2015
Q4 		$133K Buy
+10,300
New +$120K 0.19% 204

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
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bayesian Capital Management's SPWH Position: Q4 2022 in Review

Bayesian Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2022, closing a stake of 11,331 shares — an estimated $94K sold.

Bayesian Capital Management first reported a position in SPWH in Q4 2015 and held it in 9 quarters. The position peaked at $438K in Q3 2020. 138 funds tracked by Wall St. Rank hold SPWH as of Q4 2022.

  • Bayesian Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2022 after selling out during the quarter.
  • Bayesian Capital Management sold 11,331 Sportsman's Warehouse shares in Q4 2022, an estimated $94K.
  • Bayesian Capital Management first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 9 quarters.
  • Bayesian Capital Management's Sportsman's Warehouse position peaked at $438K in Q3 2020.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.