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Cooper Creek Partners Management’s Sportsman's Warehouse SPWH Stock Holding History

Cooper Creek Partners Management’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
-600,589
Closed -$6.42M – 136
2022
Q1 		$6.42M Buy
+600,589
New +$6.72M 0.66% 41
2021
Q1 		– Sell
-251,847
Closed -$4.42M – 108
2020
Q4 		$4.42M Sell
251,847
-352,503
-58% -$5.16M 1.11% 40
2020
Q3 		$8.65M Buy
604,350
+230,047
+61% +$3.54M 2.16% 10
2020
Q2 		$5.33M Sell
374,303
-527,533
-58% -$4.96M 1.38% 26
2020
Q1 		$5.55M Buy
+901,836
New +$5.62M 1.76% 14
2019
Q1 		– Sell
-625,666
Closed -$2.74M – 92
2018
Q4 		$2.74M Sell
625,666
-761,043
-55% -$3.7M 1.08% 35
2018
Q3 		$8.11M Sell
1,386,709
-617,828
-31% -$3.36M 5.23% 8
2018
Q2 		$10.3M Buy
2,004,537
+350,282
+21% +$1.77M 5.93% 3
2018
Q1 		$6.75M Buy
1,654,255
+599,876
+57% +$2.98M 3.82% 8
2017
Q4 		$6.97M Sell
1,054,379
-846,694
-45% -$4.06M 4.5% 9
2017
Q3 		$8.57M Buy
1,901,073
+726,630
+62% +$3.22M 5.08% 9
2017
Q2 		$6.34M Sell
1,174,443
-668,985
-36% -$3.37M 3.82% 9
2017
Q1 		$8.81M Buy
1,843,428
+668,878
+57% +$4.16M 5.94% 5
2016
Q4 		$11M Buy
1,174,550
+48,128
+4% +$456K 7.55% 1
2016
Q3 		$11.8M Sell
1,126,422
-27,726
-2% -$279K 7.04% 1
2016
Q2 		$9.3M Buy
+1,154,148
New +$11.5M 5.88% 4
2015
Q4 		– Sell
-241,064
Closed -$2.97M – 31
2015
Q3 		$2.97M Buy
241,064
+68,636
+40% +$856K 3% 14
2015
Q2 		$1.96M Sell
172,428
-30,834
-15% -$309K 2.12% 20
2015
Q1 		$1.62M Sell
203,262
-75,738
-27% -$558K 1.55% 29
2014
Q4 		$2.04M Buy
+279,000
New +$2.01M 2.15% 21

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $100B AUM 35.1% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooper Creek Partners Management's SPWH Position: Q2 2022 in Review

Cooper Creek Partners Management sold out of Sportsman's Warehouse (SPWH) in Q2 2022, closing a stake of 600,589 shares — an estimated $6.42M sold.

Cooper Creek Partners Management first reported a position in SPWH in Q4 2014 and held it in 20 quarters. The position peaked at $11.8M in Q3 2016. 140 funds tracked by Wall St. Rank hold SPWH as of Q2 2022.

  • Cooper Creek Partners Management reported no remaining Sportsman's Warehouse position as of Q2 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 600,589 Sportsman's Warehouse shares in Q2 2022, an estimated $6.42M.
  • Cooper Creek Partners Management first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 20 quarters.
  • Cooper Creek Partners Management's Sportsman's Warehouse position peaked at $11.8M in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2022.

Based on Cooper Creek Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.