Berry Street Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Berry Street 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 Q1	–	Sell	-200,000	Closed	-$2.36M	–	86
2021 Q4	$2.36M	Sell	200,000 -100,100	-33%	-$1.57M	0.24%	53
2021 Q3	$5.28M	Buy	+300,100	New	+$5.32M	0.8%	26
2021 Q1	–	Sell	-165,000	Closed	-$2.9M	–	125
2020 Q4	$2.9M	Buy	+165,000	New	+$2.41M	0.37%	39

Other funds holding SPWH

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

Berry Street Capital Management's SPWH Position: Q1 2022 in Review

Berry Street Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.36M sold.

Berry Street Capital Management first reported a position in SPWH in Q4 2020 and held it in 3 quarters. The position peaked at $5.28M in Q3 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

Berry Street Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
Berry Street Capital Management sold 200,000 Sportsman's Warehouse shares in Q1 2022, an estimated $2.36M.
Berry Street Capital Management first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 3 quarters.
Berry Street Capital Management's Sportsman's Warehouse position peaked at $5.28M in Q3 2021.
141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.