Centiva Capital’s Sportsman's Warehouse SPWH Stock Holding History

Centiva Capital’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 Q1	–	Sell	-93,400	Closed	-$879K	–	1821
2022 Q4	$879K	Hold	93,400	–	–	0.02%	601
2022 Q3	$775K	Hold	93,400	–	–	0.01%	726
2022 Q2	$896K	Hold	93,400	–	–	0.02%	669
2022 Q1	$998K	Sell	93,400 -400,000	-81%	-$4.48M	0.02%	700
2021 Q4	$5.82M	Buy	493,400 +432,940	+716%	+$6.8M	0.12%	158
2021 Q3	$1.06M	Buy	60,460 +10,460	+21%	+$185K	0.07%	320
2021 Q2	$889K	Buy	+50,000	New	+$884K	0.02%	623

Other funds holding SPWH

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

USPCM

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

JCP

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

ACM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Centiva Capital's SPWH Position: Q1 2026 in Review

Centiva Capital increased its Sportsman's Warehouse (SPWH) stake by 268% in Q1 2026, buying an estimated $72.1K and bringing the position to 73,363 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Centiva Capital first reported a position in SPWH in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.81M in Q2 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

Centiva Capital held 73,363 shares of Sportsman's Warehouse worth $103K as of Q1 2026.
Centiva Capital bought 53,421 Sportsman's Warehouse shares in Q1 2026, an estimated $72.1K.
Sportsman's Warehouse made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1381 holding.
Centiva Capital first reported a position in Sportsman's Warehouse in Q2 2020 and has held it in 23 quarters since.
Centiva Capital's Sportsman's Warehouse position peaked at $5.81M in Q2 2021.
63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.