BFM
SPWH icon

Boothbay Fund Management’s Sportsman's Warehouse SPWH Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-13,143
Closed -$74.9K – 2057
2023
Q2 		$74.9K Sell
13,143
-5,430
-29% -$32.7K ﹤0.01% 1646
2023
Q1 		$157K Buy
+18,573
New +$169K ﹤0.01% 1813
2022
Q3 		– Sell
-63,621
Closed -$610K – 2583
2022
Q2 		$610K Buy
63,621
+35,606
+127% +$351K 0.02% 1075
2022
Q1 		$299K Buy
+28,015
New +$314K 0.01% 1615
2021
Q4 		– Sell
-93,924
Closed -$1.65M – 2207
2021
Q3 		$1.65M Buy
+93,924
New +$1.66M 0.05% 524
2020
Q4 		– Sell
-108,063
Closed -$1.55M – 1402
2020
Q3 		$1.55M Buy
108,063
+64,643
+149% +$994K 0.09% 296
2020
Q2 		$619K Buy
+43,420
New +$408K 0.04% 524
2019
Q4 		– Sell
-13,000
Closed -$67K – 981
2019
Q3 		$67K Buy
+13,000
New +$56K 0.01% 716
2019
Q1 		– Sell
-42,475
Closed -$186K – 870
2018
Q4 		$186K Buy
+42,475
New +$206K 0.03% 501
2018
Q2 		– Sell
-159,500
Closed -$651K – 883
2018
Q1 		$651K Buy
+159,500
New +$793K 0.08% 256
2016
Q4 		– Sell
-20,954
Closed -$220K – 920
2016
Q3 		$220K Buy
+20,954
New +$211K 0.05% 514
2015
Q1 		– Sell
-72,980
Closed -$134K – 406
2014
Q4 		$134K Buy
+72,980
New +$525K 0.1% 283

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Boothbay Fund Management's SPWH Position: Q3 2023 in Review

Boothbay Fund Management sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 13,143 shares — an estimated $74.9K sold.

Boothbay Fund Management first reported a position in SPWH in Q4 2014 and held it in 12 quarters. The position peaked at $1.65M in Q3 2021. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Boothbay Fund Management reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 13,143 Sportsman's Warehouse shares in Q3 2023, an estimated $74.9K.
  • Boothbay Fund Management first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 12 quarters.
  • Boothbay Fund Management's Sportsman's Warehouse position peaked at $1.65M in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.