Deutsche Bank
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Deutsche Bank’s Sportsman's Warehouse SPWH Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-21,536
Closed -$67K – 3691
2024
Q1 		$67K Sell
21,536
-1,170
-5% -$4.36K ﹤0.01% 3318
2023
Q4 		$96.7K Hold
22,706
– – ﹤0.01% 3232
2023
Q3 		$102K Hold
22,706
– – ﹤0.01% 3155
2023
Q2 		$129K Sell
22,706
-803
-3% -$4.83K ﹤0.01% 3138
2023
Q1 		$199K Sell
23,509
-64,692
-73% -$590K ﹤0.01% 3011
2022
Q4 		$830K Buy
88,201
+69,856
+381% +$642K ﹤0.01% 2156
2022
Q3 		$152K Sell
18,345
-2,902
-14% -$27.5K ﹤0.01% 3109
2022
Q2 		$204K Sell
21,247
-4,124
-16% -$40.7K ﹤0.01% 3158
2022
Q1 		$271K Sell
25,371
-341,320
-93% -$3.82M ﹤0.01% 3079
2021
Q4 		$4.33M Buy
366,691
+32,044
+10% +$503K ﹤0.01% 1517
2021
Q3 		$5.89M Buy
334,647
+173,513
+108% +$3.07M ﹤0.01% 1410
2021
Q2 		$2.86M Sell
161,134
-127,113
-44% -$2.25M ﹤0.01% 1908
2021
Q1 		$4.97M Buy
288,247
+256,345
+804% +$4.46M ﹤0.01% 1546
2020
Q4 		$560K Buy
31,902
+8,246
+35% +$121K ﹤0.01% 2832
2020
Q3 		$338K Sell
23,656
-72,425
-75% -$1.11M ﹤0.01% 2884
2020
Q2 		$1.37M Sell
96,081
-20,404
-18% -$192K ﹤0.01% 2021
2020
Q1 		$717K Buy
116,485
+62,584
+116% +$390K ﹤0.01% 2282
2019
Q4 		$432K Buy
53,901
+42,143
+358% +$298K ﹤0.01% 2800
2019
Q3 		$60K Sell
11,758
-27,042
-70% -$116K ﹤0.01% 3828
2019
Q2 		$145K Sell
38,800
-8,363
-18% -$35.6K ﹤0.01% 4022
2019
Q1 		$224K Sell
47,163
-1,721
-4% -$9.27K ﹤0.01% 3935
2018
Q4 		$212K Sell
48,884
-43,215
-47% -$210K ﹤0.01% 3839
2018
Q3 		$539K Buy
92,099
+21,078
+30% +$115K ﹤0.01% 3737
2018
Q2 		$364K Sell
71,021
-115,497
-62% -$583K ﹤0.01% 4004
2018
Q1 		$760K Sell
186,518
-392,620
-68% -$1.95M ﹤0.01% 3474
2017
Q4 		$3.83M Sell
579,138
-65,596
-10% -$314K ﹤0.01% 2231
2017
Q3 		$2.91M Sell
644,734
-23,928
-4% -$106K ﹤0.01% 2283
2017
Q2 		$3.61M Buy
668,662
+40,455
+6% +$204K ﹤0.01% 2157
2017
Q1 		$3M Sell
628,207
-173,217
-22% -$1.08M ﹤0.01% 1998
2016
Q4 		$7.52M Buy
801,424
+355,061
+80% +$3.37M 0.01% 1424
2016
Q3 		$4.7M Buy
446,363
+262,826
+143% +$2.65M ﹤0.01% 1770
2016
Q2 		$1.48M Buy
183,537
+102,925
+128% +$1.03M ﹤0.01% 2620
2016
Q1 		$1.01M Buy
80,612
+1,936
+2% +$24.7K ﹤0.01% 2800
2015
Q4 		$1.01M Sell
78,676
-13,628
-15% -$158K ﹤0.01% 2864
2015
Q3 		$1.14M Buy
92,304
+45,403
+97% +$566K ﹤0.01% 2856
2015
Q2 		$533K Sell
46,901
-23,130
-33% -$231K ﹤0.01% 3360
2015
Q1 		$559K Buy
70,031
+32,446
+86% +$239K ﹤0.01% 3232
2014
Q4 		$275K Sell
37,585
-7,149
-16% -$51.4K ﹤0.01% 4117
2014
Q3 		$300K Buy
44,734
+8,361
+23% +$53.5K ﹤0.01% 3833
2014
Q2 		$290K Buy
+36,373
New +$332K ﹤0.01% 3880

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Deutsche Bank's SPWH Position: Q2 2024 in Review

Deutsche Bank sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 21,536 shares — an estimated $67K sold.

Deutsche Bank first reported a position in SPWH in Q2 2014 and held it in 40 quarters. The position peaked at $7.52M in Q4 2016. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • Deutsche Bank reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • Deutsche Bank sold 21,536 Sportsman's Warehouse shares in Q2 2024, an estimated $67K.
  • Deutsche Bank first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 40 quarters.
  • Deutsche Bank's Sportsman's Warehouse position peaked at $7.52M in Q4 2016.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on Deutsche Bank's 13F filing for Q2 2024, filed 14 Aug 2024.