Canada Life
SPWH icon

Canada Life’s Sportsman's Warehouse SPWH Stock Holding History

Canada Life’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
Q2 		– Sell
-286
Closed -$2K – 2298
2023
Q1 		$2K Sell
286
-2,692
-90% -$24.6K ﹤0.01% 2314
2022
Q4 		$28K Hold
2,978
– – ﹤0.01% 2195
2022
Q3 		$25K Hold
2,978
– – ﹤0.01% 2227
2022
Q2 		$29K Hold
2,978
– – ﹤0.01% 2186
2022
Q1 		$34K Hold
2,978
– – ﹤0.01% 2251
2021
Q4 		$35K Hold
2,978
– – ﹤0.01% 2270
2021
Q3 		$53K Hold
2,978
– – ﹤0.01% 2223
2021
Q2 		$53K Hold
2,978
– – ﹤0.01% 2254
2021
Q1 		$51K Hold
2,978
– – ﹤0.01% 2291
2020
Q4 		$52K Buy
+2,978
New +$43.6K ﹤0.01% 2264

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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Canada Life's SPWH Position: Q2 2023 in Review

Canada Life sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 286 shares — an estimated $2K sold.

Canada Life first reported a position in SPWH in Q4 2020 and held it in 10 quarters. The position peaked at $53K in Q3 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Canada Life reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 286 Sportsman's Warehouse shares in Q2 2023, an estimated $2K.
  • Canada Life first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 10 quarters.
  • Canada Life's Sportsman's Warehouse position peaked at $53K in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.