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Cutler Group’s Sportsman's Warehouse SPWH Stock Holding History

Cutler Group’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
Q1 		– Sell
-2,000
Closed -$1K – 3502
2023
Q4 		$1K Sell
2,000
-600
-23% -$2.85K ﹤0.01% 3452
2023
Q3 		$2K Sell
2,600
-6,500
-71% -$33.6K ﹤0.01% 3347
2023
Q2 		$1K Buy
+9,100
New +$54.8K ﹤0.01% 3408
2020
Q4 		– Sell
-4,300
Closed -$5K – 5453
2020
Q3 		$5K Buy
+4,300
New +$66.1K ﹤0.01% 3534
2018
Q2 		– Sell
-2,100
Closed -$2K – 4842
2018
Q1 		$2K Sell
2,100
-400
-16% -$1.99K ﹤0.01% 3831
2017
Q4 		$1K Sell
2,500
-300
-11% -$1.44K ﹤0.01% 4564
2017
Q3 		$1K Sell
2,800
-2,200
-44% -$9.75K ﹤0.01% 5549
2017
Q2 		$1K Buy
5,000
+3,500
+233% +$17.6K ﹤0.01% 6030
2017
Q1 		$2K Buy
+1,500
New +$9.34K ﹤0.01% 5544

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Cutler Group's SPWH Position: Q1 2024 in Review

Cutler Group reduced its Sportsman's Warehouse (SPWH) stake by 65% in Q1 2024, selling an estimated $19.4K and leaving 2,787 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1393.

Cutler Group first reported a position in SPWH in Q4 2015 and has held it in 21 quarters since. The position peaked at $58K in Q1 2017. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Cutler Group held 2,787 shares of Sportsman's Warehouse worth $8K as of Q1 2024.
  • Cutler Group sold 5,200 Sportsman's Warehouse shares in Q1 2024, an estimated $19.4K.
  • Sportsman's Warehouse made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1393 holding.
  • Cutler Group first reported a position in Sportsman's Warehouse in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's Sportsman's Warehouse position peaked at $58K in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.