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

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

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.