Caxton Associates (New York)’s Sportsman's Warehouse SPWH Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-19,855	Closed	-$113K	–	583
2023 Q2	$113K	Sell	19,855 -19,376	-49%	-$117K	0.02%	447
2023 Q1	$333K	Hold	39,231	–	–	0.05%	333
2022 Q4	$369K	Sell	39,231 -15,795	-29%	-$145K	0.02%	295
2022 Q3	$457K	Buy	55,026 +2,103	+4%	+$19.9K	0.06%	258
2022 Q2	$508K	Buy	+52,923	New	+$522K	0.05%	273
2020 Q4	–	Sell	-19,271	Closed	-$276K	–	304
2020 Q3	$276K	Sell	19,271 -11,640	-38%	-$179K	0.03%	209
2020 Q2	$440K	Buy	+30,911	New	+$291K	0.04%	165
2020 Q1	–	Sell	-19,838	Closed	-$159K	–	570
2019 Q4	$159K	Buy	+19,838	New	+$140K	0.02%	370

Other funds holding SPWH

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

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

BlackRock New York $5.72T AUM 30.48% 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

HCM

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

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

JCP

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

SIMG

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

Caxton Associates (New York)'s SPWH Position: Q3 2023 in Review

Caxton Associates (New York) sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 19,855 shares — an estimated $113K sold.

Caxton Associates (New York) first reported a position in SPWH in Q4 2019 and held it in 8 quarters. The position peaked at $508K in Q2 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

Caxton Associates (New York) reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
Caxton Associates (New York) sold 19,855 Sportsman's Warehouse shares in Q3 2023, an estimated $113K.
Caxton Associates (New York) first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 8 quarters.
Caxton Associates (New York)'s Sportsman's Warehouse position peaked at $508K in Q2 2022.
96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Caxton Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.