Equitec Proprietary Markets’s Sportsman's Warehouse SPWH Stock Holding History

Equitec Proprietary Markets’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
2022 Q2	–	Sell	-2,000	Closed	-$21K	–	270
2022 Q1	$21K	Sell	2,000 -100	-5%	-$1.12K	﹤0.01%	148
2021 Q4	$25K	Buy	2,100 +1,400	+200%	+$22K	﹤0.01%	301
2021 Q3	$12K	Hold	700	–	–	﹤0.01%	192
2021 Q2	$12K	Buy	+700	New	+$12.4K	﹤0.01%	225
2020 Q4	$30K	Buy	+1,700	New	+$24.9K	0.01%	102
2020 Q1	$29K	Buy	+1,700	New	+$10.6K	0.01%	208

Other funds holding SPWH

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

JCP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Equitec Proprietary Markets's SPWH Position: Q2 2022 in Review

Equitec Proprietary Markets sold out of Sportsman's Warehouse (SPWH) in Q2 2022, closing a stake of 2,000 shares — an estimated $21K sold.

Equitec Proprietary Markets first reported a position in SPWH in Q1 2020 and held it in 6 quarters. The position peaked at $30K in Q4 2020. 140 funds tracked by Wall St. Rank hold SPWH as of Q2 2022.

Equitec Proprietary Markets reported no remaining Sportsman's Warehouse position as of Q2 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 2,000 Sportsman's Warehouse shares in Q2 2022, an estimated $21K.
Equitec Proprietary Markets first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 6 quarters.
Equitec Proprietary Markets's Sportsman's Warehouse position peaked at $30K in Q4 2020.
140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2022.

Based on Equitec Proprietary Markets's 13F filing for Q2 2022, filed 18 Jul 2022.