CANY
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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

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CC
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BlackRock
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
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
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