Covestor’s Sportsman's Warehouse SPWH Stock Holding History

Covestor’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 Q3	–	Sell	-374	Closed	-$4K	–	2563
2022 Q2	$4K	Buy	374 +34	+10%	+$335	﹤0.01%	1491
2022 Q1	$4K	Buy	340 +288	+554%	+$3.22K	﹤0.01%	1560
2021 Q4	$1K	Buy	+52	New	+$816	﹤0.01%	1939

Other funds holding SPWH

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Covestor's SPWH Position: Q3 2022 in Review

Covestor sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 374 shares — an estimated $4K sold.

Covestor first reported a position in SPWH in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

Covestor reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
Covestor sold 374 Sportsman's Warehouse shares in Q3 2022, an estimated $4K.
Covestor first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 3 quarters.
Covestor's Sportsman's Warehouse position peaked at $4K in Q2 2022.
132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.