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Concourse Financial Group Securities’s Sportsman's Warehouse SPWH Stock Holding History

Concourse Financial Group Securities’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
2022
Q2 		– Sell
-500
Closed -$4.93K – 2307
2022
Q1 		$5K Hold
500
– – ﹤0.01% 1872
2021
Q4 		$6K Sell
500
-500
-50% -$7.85K ﹤0.01% 2012
2021
Q3 		$18K Hold
1,000
– – ﹤0.01% 1700
2021
Q2 		$18K Hold
1,000
– – ﹤0.01% 1681
2021
Q1 		$17K Sell
1,000
-900
-47% -$15.7K ﹤0.01% 1616
2020
Q4 		$33K Buy
1,900
+400
+27% +$5.85K ﹤0.01% 1285
2020
Q3 		$21K Buy
+1,500
New +$23.1K ﹤0.01% 1349

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concourse Financial Group Securities's SPWH Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Sportsman's Warehouse (SPWH) in Q2 2022, closing a stake of 500 shares — an estimated $4.93K sold.

Concourse Financial Group Securities first reported a position in SPWH in Q3 2020 and held it in 7 quarters. The position peaked at $33K in Q4 2020. 140 funds tracked by Wall St. Rank hold SPWH as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining Sportsman's Warehouse position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 500 Sportsman's Warehouse shares in Q2 2022, an estimated $4.93K.
  • Concourse Financial Group Securities first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's Sportsman's Warehouse position peaked at $33K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.