CAPTRUST Financial Advisors
SPWH icon

CAPTRUST Financial Advisors’s Sportsman's Warehouse SPWH Stock Holding History

CAPTRUST Financial Advisors’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
-70
Closed -$1K – 5128
2022
Q1 		$1K Buy
+70
New +$784 ﹤0.01% 4747
2021
Q2 		– Sell
-16
Closed – – 4647
2021
Q1 		$0 Hold
16
– – ﹤0.01% 4460
2020
Q4 		$0 Sell
16
-16
-50% -$234 ﹤0.01% 3503
2020
Q3 		$0 Buy
+32
New +$492 ﹤0.01% 3226

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
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $127B AUM 46.06% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's SPWH Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Sportsman's Warehouse (SPWH) in Q2 2022, closing a stake of 70 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SPWH in Q3 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 140 funds tracked by Wall St. Rank hold SPWH as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Sportsman's Warehouse position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 70 Sportsman's Warehouse shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Sportsman's Warehouse position peaked at $1K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.