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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return