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Catalyst Funds Management’s Sportsman's Warehouse SPWH Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-7,600
Closed -$20.6K – 1144
2024
Q3 		$20.6K Hold
7,600
– – ﹤0.01% 1080
2024
Q2 		$18.3K Buy
+7,600
New +$24.1K ﹤0.01% 712

Other funds holding SPWH

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Catalyst Funds Management's SPWH Position: Q4 2024 in Review

Catalyst Funds Management sold out of Sportsman's Warehouse (SPWH) in Q4 2024, closing a stake of 7,600 shares — an estimated $20.6K sold.

Catalyst Funds Management first reported a position in SPWH in Q2 2024 and held it in 2 quarters. The position peaked at $20.6K in Q3 2024. 84 funds tracked by Wall St. Rank hold SPWH as of Q4 2024.

  • Catalyst Funds Management reported no remaining Sportsman's Warehouse position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 7,600 Sportsman's Warehouse shares in Q4 2024, an estimated $20.6K.
  • Catalyst Funds Management first reported a position in Sportsman's Warehouse in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Sportsman's Warehouse position peaked at $20.6K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.