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Credit Suisse’s Sportsman's Warehouse SPWH Stock Holding History

Credit Suisse’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
2023
Q2 		– Sell
-33,306
Closed -$282K – 3256
2023
Q1 		$282K Buy
33,306
+3,635
+12% +$33.2K ﹤0.01% 3013
2022
Q4 		$279K Sell
29,671
-348
-1% -$3.2K ﹤0.01% 3074
2022
Q3 		$250K Sell
30,019
-7,419
-20% -$70.3K ﹤0.01% 3159
2022
Q2 		$358K Sell
37,438
-2,383
-6% -$23.5K ﹤0.01% 3057
2022
Q1 		$425K Sell
39,821
-188,265
-83% -$2.11M ﹤0.01% 3066
2021
Q4 		$2.69M Sell
228,086
-246,590
-52% -$3.87M ﹤0.01% 2550
2021
Q3 		$8.36M Buy
474,676
+128,445
+37% +$2.28M ﹤0.01% 1664
2021
Q2 		$6.15M Sell
346,231
-7,350
-2% -$130K ﹤0.01% 1915
2021
Q1 		$6.1M Buy
353,581
+44,049
+14% +$767K ﹤0.01% 1918
2020
Q4 		$5.43M Buy
309,532
+295,664
+2,132% +$4.32M ﹤0.01% 2028
2020
Q3 		$198K Sell
13,868
-6,956
-33% -$107K ﹤0.01% 3830
2020
Q2 		$297K Buy
+20,824
New +$196K ﹤0.01% 3588
2019
Q3 		– Sell
-13,381
Closed -$51K – 4241
2019
Q2 		$51K Buy
+13,381
New +$56.9K ﹤0.01% 3998
2018
Q3 		– Sell
-10,382
Closed -$53K – 3969
2018
Q2 		$53K Sell
10,382
-5,798
-36% -$29.2K ﹤0.01% 3899
2018
Q1 		$66K Sell
16,180
-18,809
-54% -$93.5K ﹤0.01% 3854
2017
Q4 		$231K Buy
34,989
+10,783
+45% +$51.7K ﹤0.01% 3705
2017
Q3 		$109K Buy
+24,206
New +$107K ﹤0.01% 4077
2017
Q2 		– Sell
-33,971
Closed -$162K – 3948
2017
Q1 		$162K Buy
33,971
+6,897
+25% +$42.9K ﹤0.01% 3648
2016
Q4 		$254K Sell
27,074
-12,736
-32% -$121K ﹤0.01% 3727
2016
Q3 		$419K Sell
39,810
-95,705
-71% -$965K ﹤0.01% 3515
2016
Q2 		$1.09M Buy
135,515
+114,234
+537% +$1.14M ﹤0.01% 2843
2016
Q1 		$269K Buy
21,281
+4,129
+24% +$52.6K ﹤0.01% 3561
2015
Q4 		$221K Sell
17,152
-611,553
-97% -$7.11M ﹤0.01% 3832
2015
Q3 		$7.75M Buy
628,705
+574,752
+1,065% +$7.17M 0.01% 1276
2015
Q2 		$614K Buy
53,953
+26,409
+96% +$264K ﹤0.01% 3568
2015
Q1 		$220K Buy
27,544
+9,122
+50% +$67.2K ﹤0.01% 4031
2014
Q4 		$135K Sell
18,422
-10,763
-37% -$77.4K ﹤0.01% 4378
2014
Q3 		$196K Buy
+29,185
New +$187K ﹤0.01% 4145

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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse's SPWH Position: Q2 2023 in Review

Credit Suisse sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 33,306 shares — an estimated $282K sold.

Credit Suisse first reported a position in SPWH in Q3 2014 and held it in 28 quarters. The position peaked at $8.36M in Q3 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Credit Suisse reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 33,306 Sportsman's Warehouse shares in Q2 2023, an estimated $282K.
  • Credit Suisse first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 28 quarters.
  • Credit Suisse's Sportsman's Warehouse position peaked at $8.36M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.