Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Sportsman's Warehouse SPWH Stock Holding History

Canada Pension Plan Investment Board’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
Q2 		– Sell
-345,000
Closed -$3.69M – 1369
2022
Q1 		$3.69M Buy
345,000
+104,000
+43% +$1.16M ﹤0.01% 651
2021
Q4 		$2.84M Hold
241,000
– – ﹤0.01% 814
2021
Q3 		$4.24M Hold
241,000
– – ﹤0.01% 713
2021
Q2 		$4.28M Buy
241,000
+110,900
+85% +$1.96M 0.01% 676
2021
Q1 		$2.24M Buy
+130,100
New +$2.26M ﹤0.01% 823

Other funds holding SPWH

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KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board's SPWH Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of Sportsman's Warehouse (SPWH) in Q2 2022, closing a stake of 345,000 shares — an estimated $3.69M sold.

Canada Pension Plan Investment Board first reported a position in SPWH in Q1 2021 and held it in 5 quarters. The position peaked at $4.28M in Q2 2021. 140 funds tracked by Wall St. Rank hold SPWH as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining Sportsman's Warehouse position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 345,000 Sportsman's Warehouse shares in Q2 2022, an estimated $3.69M.
  • Canada Pension Plan Investment Board first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 5 quarters.
  • Canada Pension Plan Investment Board's Sportsman's Warehouse position peaked at $4.28M in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.