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Brandywine Global Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Brandywine Global Investment 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
-752,192
Closed -$4.29M – 734
2023
Q2 		$4.29M Buy
752,192
+160,541
+27% +$967K 0.04% 407
2023
Q1 		$5.02M Buy
591,651
+120,139
+25% +$1.1M 0.04% 384
2022
Q4 		$4.44M Buy
471,512
+7,010
+2% +$64.4K 0.03% 405
2022
Q3 		$3.85M Sell
464,502
-7,353
-2% -$69.7K 0.04% 396
2022
Q2 		$4.53M Sell
471,855
-295,421
-39% -$2.91M 0.04% 376
2022
Q1 		$8.2M Buy
767,276
+279,000
+57% +$3.12M 0.06% 289
2021
Q4 		$5.76M Buy
488,276
+192,400
+65% +$3.02M 0.04% 378
2021
Q3 		$5.21M Sell
295,876
-3,600
-1% -$63.8K 0.04% 394
2021
Q2 		$5.32M Sell
299,476
-24,400
-8% -$432K 0.04% 401
2021
Q1 		$5.58M Sell
323,876
-8,750
-3% -$152K 0.04% 396
2020
Q4 		$5.84M Buy
332,626
+8,511
+3% +$124K 0.05% 367
2020
Q3 		$4.64M Buy
324,115
+46,000
+17% +$707K 0.05% 335
2020
Q2 		$3.96M Sell
278,115
-475,403
-63% -$4.47M 0.04% 364
2020
Q1 		$4.64M Sell
753,518
-29,934
-4% -$187K 0.06% 282
2019
Q4 		$5.98M Buy
783,452
+19,474
+3% +$138K 0.04% 362
2019
Q3 		$3.96M Buy
763,978
+17,500
+2% +$75.3K 0.03% 432
2019
Q2 		$2.82M Buy
746,478
+519,280
+229% +$2.21M 0.02% 497
2019
Q1 		$1.09M Hold
227,198
– – 0.01% 537
2018
Q4 		$996K Buy
227,198
+1,340
+0.6% +$6.51K 0.01% 544
2018
Q3 		$1.32M Buy
225,858
+4,620
+2% +$25.1K 0.01% 555
2018
Q2 		$1.13M Buy
221,238
+32,238
+17% +$163K 0.01% 580
2018
Q1 		$772K Sell
189,000
-16,100
-8% -$80K ﹤0.01% 593
2017
Q4 		$1.36M Buy
205,100
+16,100
+9% +$77.2K 0.01% 568
2017
Q3 		$853K Sell
189,000
-42,800
-18% -$190K 0.01% 599
2017
Q2 		$1.25M Buy
231,800
+141,400
+156% +$712K 0.01% 592
2017
Q1 		$433K Buy
+90,400
New +$563K ﹤0.01% 629

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

Brandywine Global Investment Management's SPWH Position: Q3 2023 in Review

Brandywine Global Investment Management sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 752,192 shares — an estimated $4.29M sold.

Brandywine Global Investment Management first reported a position in SPWH in Q1 2017 and held it in 26 quarters. The position peaked at $8.2M in Q1 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Brandywine Global Investment Management reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 752,192 Sportsman's Warehouse shares in Q3 2023, an estimated $4.29M.
  • Brandywine Global Investment Management first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 26 quarters.
  • Brandywine Global Investment Management's Sportsman's Warehouse position peaked at $8.2M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Brandywine Global Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.