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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 $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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 $125M AUM 198.01% 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 $581M AUM 46.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return