ECM
SPWH icon

Estabrook Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Estabrook Capital Management’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
Q4 		– Sell
-925
Closed -$4.15K – 368
2023
Q3 		$4.15K Sell
925
-925
-50% -$4.78K ﹤0.01% 320
2023
Q2 		$10.5K Hold
1,850
– – ﹤0.01% 289
2023
Q1 		$15.7K Hold
1,850
– – ﹤0.01% 284
2022
Q4 		$17.4K Hold
1,850
– – ﹤0.01% 277
2022
Q3 		$15.4K Hold
1,850
– – ﹤0.01% 280
2022
Q2 		$17.7K Hold
1,850
– – ﹤0.01% 287
2022
Q1 		$19.8K Hold
1,850
– – ﹤0.01% 283
2021
Q4 		$21.8K Buy
+1,850
New +$29K ﹤0.01% 286

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Estabrook Capital Management's SPWH Position: Q4 2023 in Review

Estabrook Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2023, closing a stake of 925 shares — an estimated $4.15K sold.

Estabrook Capital Management first reported a position in SPWH in Q4 2021 and held it in 8 quarters. The position peaked at $21.8K in Q4 2021. 104 funds tracked by Wall St. Rank hold SPWH as of Q4 2023.

  • Estabrook Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2023 after selling out during the quarter.
  • Estabrook Capital Management sold 925 Sportsman's Warehouse shares in Q4 2023, an estimated $4.15K.
  • Estabrook Capital Management first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 8 quarters.
  • Estabrook Capital Management's Sportsman's Warehouse position peaked at $21.8K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2023.

Based on Estabrook Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.