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CoreCap Advisors’s Sportsman's Warehouse SPWH Stock Holding History

CoreCap Advisors’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
2024
Q3 		– Sell
-100
Closed -$241 – 2731
2024
Q2 		$241 Hold
100
– – ﹤0.01% 1499
2024
Q1 		$311 Buy
+100
New +$372 ﹤0.01% 2369

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

CoreCap Advisors's SPWH Position: Q3 2024 in Review

CoreCap Advisors sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 100 shares — an estimated $241 sold.

CoreCap Advisors first reported a position in SPWH in Q1 2024 and held it in 2 quarters. The position peaked at $311 in Q1 2024. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • CoreCap Advisors reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 100 Sportsman's Warehouse shares in Q3 2024, an estimated $241.
  • CoreCap Advisors first reported a position in Sportsman's Warehouse in Q1 2024 and held it in 2 quarters.
  • CoreCap Advisors's Sportsman's Warehouse position peaked at $311 in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.