First Eagle Investment Management

First Eagle Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

First Eagle Investment 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 Q3	–	Sell	-341,210	Closed	-$1.94M	–	420
2023 Q2	$1.94M	Sell	341,210 -182,000	-35%	-$1.1M	0.01%	302
2023 Q1	$4.44M	Buy	523,210 +136,488	+35%	+$1.25M	0.01%	190
2022 Q4	$3.64M	Buy	386,722 +99,251	+35%	+$912K	0.01%	173
2022 Q3	$2.39M	Buy	287,471 +27,100	+10%	+$257K	0.01%	190
2022 Q2	$2.5M	Buy	260,371 +77,047	+42%	+$760K	0.01%	171
2022 Q1	$1.96M	Buy	183,324 +113,324	+162%	+$1.27M	﹤0.01%	185
2021 Q4	$826K	Buy	+70,000	New	+$1.1M	﹤0.01%	228

Other funds holding SPWH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return