Dmitry Balyasny’s Sportsman's Warehouse SPWH Stock Holding History

Dmitry Balyasny’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
2025 Q1	–	Sell	-12,272	Closed	-$32.8K	–	3253
2024 Q4	$32.8K	Buy	+12,272	New	+$30.7K	﹤0.01%	2648
2023 Q1	–	Sell	-60,020	Closed	-$565K	–	3120
2022 Q4	$565K	Buy	+60,020	New	+$552K	﹤0.01%	1823
2022 Q3	–	Sell	-176,044	Closed	-$1.69M	–	3236
2022 Q2	$1.69M	Buy	+176,044	New	+$1.74M	0.01%	1498
2021 Q4	–	Sell	-552,414	Closed	-$8.67M	–	2574
2021 Q3	$9.72M	Sell	552,414 -270,527	-33%	-$4.79M	0.04%	587
2021 Q2	$14.6M	Buy	+822,941	New	+$14.6M	0.07%	383
2021 Q1	–	Sell	-192,565	Closed	-$3.38M	–	2054
2020 Q4	$3.38M	Buy	+192,565	New	+$2.82M	0.02%	759
2018 Q2	–	Sell	-12,647	Closed	-$52K	–	2122
2018 Q1	$52K	Buy	+12,647	New	+$62.8K	﹤0.01%	1861

Other funds holding SPWH

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Dmitry Balyasny's SPWH Position: Q1 2025 in Review

Dmitry Balyasny sold out of Sportsman's Warehouse (SPWH) in Q1 2025, closing a stake of 12,272 shares — an estimated $32.8K sold.

Dmitry Balyasny first reported a position in SPWH in Q1 2018 and held it in 7 quarters. The position peaked at $14.6M in Q2 2021. 67 funds tracked by Wall St. Rank hold SPWH as of Q1 2025.

Dmitry Balyasny reported no remaining Sportsman's Warehouse position as of Q1 2025 after selling out during the quarter.
Dmitry Balyasny sold 12,272 Sportsman's Warehouse shares in Q1 2025, an estimated $32.8K.
Dmitry Balyasny first reported a position in Sportsman's Warehouse in Q1 2018 and held it in 7 quarters.
Dmitry Balyasny's Sportsman's Warehouse position peaked at $14.6M in Q2 2021.
67 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.