Federated Hermes
SPWH icon

Federated Hermes’s Sportsman's Warehouse SPWH Stock Holding History

Federated Hermes’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
2021
Q4 		– Sell
-2,664
Closed -$47K – 2302
2021
Q3 		$47K Sell
2,664
-21
-0.8% -$372 ﹤0.01% 1866
2021
Q2 		$48K Sell
2,685
-1
-0% -$18 ﹤0.01% 1868
2021
Q1 		$46K Sell
2,686
-87,866
-97% -$1.53M ﹤0.01% 1876
2020
Q4 		$1.59M Sell
90,552
-55,172
-38% -$807K ﹤0.01% 1153
2020
Q3 		$2.08M Buy
145,724
+145,479
+59,379% +$2.24M ﹤0.01% 968
2020
Q2 		$3K Buy
+245
New +$2.3K ﹤0.01% 2057
2020
Q1 		– Sell
-204
Closed -$2K – 2350
2019
Q4 		$2K Buy
+204
New +$1.44K ﹤0.01% 2043
2017
Q1 		– Sell
-200,000
Closed -$1.88M – 2178
2016
Q4 		$1.88M Sell
200,000
-100,000
-33% -$948K 0.01% 896
2016
Q3 		$3.16M Sell
300,000
-100,000
-25% -$1.01M 0.01% 691
2016
Q2 		$3.22M Buy
400,000
+100,000
+33% +$997K 0.01% 680
2016
Q1 		$3.78M Buy
300,000
+58,000
+24% +$739K 0.01% 621
2015
Q4 		$3.12M Buy
242,000
+67,000
+38% +$779K 0.01% 707
2015
Q3 		$2.16M Buy
+175,000
New +$2.18M 0.01% 824

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Federated Hermes's SPWH Position: Q4 2021 in Review

Federated Hermes sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 2,664 shares — an estimated $47K sold.

Federated Hermes first reported a position in SPWH in Q3 2015 and held it in 13 quarters. The position peaked at $3.78M in Q1 2016. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Federated Hermes reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Federated Hermes sold 2,664 Sportsman's Warehouse shares in Q4 2021, an estimated $47K.
  • Federated Hermes first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 13 quarters.
  • Federated Hermes's Sportsman's Warehouse position peaked at $3.78M in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Federated Hermes's 13F filing for Q4 2021, filed 14 Feb 2022.