Connor, Clark & Lunn Investment Management (CC&L)
SPWH icon

Connor, Clark & Lunn Investment Management (CC&L)’s Sportsman's Warehouse SPWH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2026
Q1 		– Sell
-291,874
Closed -$426K – 1752
2025
Q4 		$426K Sell
291,874
-44,013
-13% -$95.7K ﹤0.01% 1329
2025
Q3 		$930K Buy
335,887
+136,446
+68% +$436K ﹤0.01% 1085
2025
Q2 		$688K Buy
+199,441
New +$447K ﹤0.01% 1159
2025
Q1 		– Sell
-248,541
Closed -$664K – 1589
2024
Q4 		$664K Buy
248,541
+186,723
+302% +$468K ﹤0.01% 1065
2024
Q3 		$168K Buy
+61,818
New +$147K ﹤0.01% 1340
2022
Q4 		– Sell
-31,594
Closed -$262K – 1416
2022
Q3 		$262K Buy
+31,594
New +$299K ﹤0.01% 945
2020
Q4 		– Sell
-122,723
Closed -$1.76M – 1034
2020
Q3 		$1.76M Buy
+122,723
New +$1.89M 0.01% 509
2020
Q1 		– Sell
-29,025
Closed -$233K – 1160
2019
Q4 		$233K Buy
+29,025
New +$205K ﹤0.01% 815
2019
Q1 		– Sell
-36,450
Closed -$160K – 1029
2018
Q4 		$160K Buy
36,450
+14,300
+65% +$69.5K ﹤0.01% 878
2018
Q3 		$130K Buy
+22,150
New +$120K ﹤0.01% 875

Other funds holding SPWH

Fidelity Investments
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SPWH Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Sportsman's Warehouse (SPWH) in Q1 2026, closing a stake of 291,874 shares — an estimated $426K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SPWH in Q3 2018 and held it in 10 quarters. The position peaked at $1.76M in Q3 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Sportsman's Warehouse position as of Q1 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 291,874 Sportsman's Warehouse shares in Q1 2026, an estimated $426K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Sportsman's Warehouse in Q3 2018 and held it in 10 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Sportsman's Warehouse position peaked at $1.76M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.