CM
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Caption Management’s Sportsman's Warehouse SPWH Stock Holding History

Caption 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
Q1 		– Sell
-7,741
Closed -$72.8K – 1512
2022
Q4 		$72.8K Sell
7,741
-5,000
-39% -$46K ﹤0.01% 1151
2022
Q3 		$105K Hold
12,741
– – ﹤0.01% 1328
2022
Q2 		$122K Hold
12,741
– – ﹤0.01% 1281
2022
Q1 		$136K Sell
12,741
-48,871
-79% -$547K ﹤0.01% 1312
2021
Q4 		$727K Sell
61,612
-28,388
-32% -$446K 0.01% 1154
2021
Q3 		$1.58M Buy
+90,000
New +$1.59M 0.02% 861
2020
Q4 		– Sell
-54,900
Closed -$786K – 1226
2020
Q3 		$786K Sell
54,900
-175,390
-76% -$2.7M 0.02% 686
2020
Q2 		$3.28M Buy
230,290
+65,490
+40% +$616K 0.11% 253
2020
Q1 		$1.01M Buy
164,800
+64,800
+65% +$404K 0.06% 400
2019
Q4 		$803K Buy
+100,000
New +$707K 0.03% 543

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 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 $581M AUM 46.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Caption Management's SPWH Position: Q1 2023 in Review

Caption Management sold out of Sportsman's Warehouse (SPWH) in Q1 2023, closing a stake of 7,741 shares — an estimated $72.8K sold.

Caption Management first reported a position in SPWH in Q4 2019 and held it in 10 quarters. The position peaked at $3.28M in Q2 2020. 133 funds tracked by Wall St. Rank hold SPWH as of Q1 2023.

  • Caption Management reported no remaining Sportsman's Warehouse position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 7,741 Sportsman's Warehouse shares in Q1 2023, an estimated $72.8K.
  • Caption Management first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 10 quarters.
  • Caption Management's Sportsman's Warehouse position peaked at $3.28M in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.