CM
SPWH icon

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
2022
Q1 		– Sell
-72,800
Closed -$859K – 1915
2021
Q4 		$859K Buy
+72,800
New +$1.14M 0.01% 1098

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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.