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Crabel Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Crabel Capital 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
2021
Q4 		– Sell
-115,741
Closed -$2.04M – 148
2021
Q3 		$2.04M Buy
115,741
+1
+0% +$18 0.63% 51
2021
Q2 		$2.06M Buy
115,740
+77,160
+200% +$1.36M 0.42% 62
2021
Q1 		$665K Buy
+38,580
New +$671K 0.17% 62

Other funds holding SPWH

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KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Crabel Capital Management's SPWH Position: Q4 2021 in Review

Crabel Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 115,741 shares — an estimated $2.04M sold.

Crabel Capital Management first reported a position in SPWH in Q1 2021 and held it in 3 quarters. The position peaked at $2.06M in Q2 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Crabel Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Crabel Capital Management sold 115,741 Sportsman's Warehouse shares in Q4 2021, an estimated $2.04M.
  • Crabel Capital Management first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 3 quarters.
  • Crabel Capital Management's Sportsman's Warehouse position peaked at $2.06M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Crabel Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.