E
SPWH icon

Ergoteles’s Sportsman's Warehouse SPWH Stock Holding History

Ergoteles’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
Q1 		– Sell
-41,162
Closed -$387K – 1724
2022
Q4 		$387K Buy
+41,162
New +$378K 0.01% 806
2022
Q2 		– Sell
-49,943
Closed -$534K – 1978
2022
Q1 		$534K Buy
49,943
+325
+0.7% +$3.64K 0.02% 639
2021
Q4 		$585K Sell
49,618
-384,153
-89% -$6.03M 0.02% 584
2021
Q3 		$7.63M Buy
433,771
+3,445
+0.8% +$61K 0.28% 102
2021
Q2 		$7.65M Buy
430,326
+158,765
+58% +$2.81M 0.18% 163
2021
Q1 		$4.68M Buy
+271,561
New +$4.73M 0.15% 173
2020
Q4 		– Sell
-10,200
Closed -$146K – 897
2020
Q3 		$146K Buy
+10,200
New +$157K 0.02% 513

Other funds holding SPWH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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 $646M AUM 39.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Ergoteles's SPWH Position: Q1 2023 in Review

Ergoteles sold out of Sportsman's Warehouse (SPWH) in Q1 2023, closing a stake of 41,162 shares — an estimated $387K sold.

Ergoteles first reported a position in SPWH in Q3 2020 and held it in 7 quarters. The position peaked at $7.65M in Q2 2021. 133 funds tracked by Wall St. Rank hold SPWH as of Q1 2023.

  • Ergoteles reported no remaining Sportsman's Warehouse position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 41,162 Sportsman's Warehouse shares in Q1 2023, an estimated $387K.
  • Ergoteles first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Sportsman's Warehouse position peaked at $7.65M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.