CastleKnight Management’s Sportsman's Warehouse SPWH Stock Holding History

CastleKnight 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
2025 Q2	–	Sell	-252,279	Closed	-$251K	–	459
2025 Q1	$251K	Sell	252,279 -217,900	-46%	-$367K	0.01%	328
2024 Q4	$1.26M	Hold	470,179	–	–	0.04%	219
2024 Q3	$1.27M	Sell	470,179 -857,384	-65%	-$2.04M	0.05%	194
2024 Q2	$3.2M	Buy	1,327,563 +1,027,963	+343%	+$3.26M	0.16%	101
2024 Q1	$932K	Buy	299,600 +209,500	+233%	+$780K	0.06%	216
2023 Q4	$384K	Buy	+90,100	New	+$427K	0.02%	251

Other funds holding SPWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JCP

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CastleKnight Management's SPWH Position: Q2 2025 in Review

CastleKnight Management sold out of Sportsman's Warehouse (SPWH) in Q2 2025, closing a stake of 252,279 shares — an estimated $251K sold.

CastleKnight Management first reported a position in SPWH in Q4 2023 and held it in 6 quarters. The position peaked at $3.2M in Q2 2024. 82 funds tracked by Wall St. Rank hold SPWH as of Q2 2025.

CastleKnight Management reported no remaining Sportsman's Warehouse position as of Q2 2025 after selling out during the quarter.
CastleKnight Management sold 252,279 Sportsman's Warehouse shares in Q2 2025, an estimated $251K.
CastleKnight Management first reported a position in Sportsman's Warehouse in Q4 2023 and held it in 6 quarters.
CastleKnight Management's Sportsman's Warehouse position peaked at $3.2M in Q2 2024.
82 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2025.

Based on CastleKnight Management's 13F filing for Q2 2025, filed 14 Aug 2025.