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CSS LLC’s Sportsman's Warehouse SPWH Stock Holding History

CSS LLC’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
-11,069
Closed -$93.9K – 961
2023
Q1 		$93.9K Sell
11,069
-3,202
-22% -$29.2K 0.01% 586
2022
Q4 		$134K Sell
14,271
-44,156
-76% -$406K 0.01% 685
2022
Q3 		$485K Sell
58,427
-14,400
-20% -$136K 0.02% 527
2022
Q2 		$699K Buy
72,827
+2,200
+3% +$21.7K 0.03% 499
2022
Q1 		$755K Sell
70,627
-898
-1% -$10.1K 0.03% 513
2021
Q4 		$844K Buy
71,525
+20,156
+39% +$316K 0.03% 488
2021
Q3 		$904K Sell
51,369
-6,131
-11% -$109K 0.04% 431
2021
Q2 		$1.02M Buy
+57,500
New +$1.02M 0.04% 398

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

CSS LLC's SPWH Position: Q2 2023 in Review

CSS LLC sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 11,069 shares — an estimated $93.9K sold.

CSS LLC first reported a position in SPWH in Q2 2021 and held it in 8 quarters. The position peaked at $1.02M in Q2 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • CSS LLC reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • CSS LLC sold 11,069 Sportsman's Warehouse shares in Q2 2023, an estimated $93.9K.
  • CSS LLC first reported a position in Sportsman's Warehouse in Q2 2021 and held it in 8 quarters.
  • CSS LLC's Sportsman's Warehouse position peaked at $1.02M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.