First Eagle Investment Management
SPWH icon

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 – 419
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 $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
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
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

First Eagle Investment Management's SPWH Position: Q3 2023 in Review

First Eagle Investment Management sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 341,210 shares — an estimated $1.94M sold.

First Eagle Investment Management first reported a position in SPWH in Q4 2021 and held it in 7 quarters. The position peaked at $4.44M in Q1 2023. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • First Eagle Investment Management reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 341,210 Sportsman's Warehouse shares in Q3 2023, an estimated $1.94M.
  • First Eagle Investment Management first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 7 quarters.
  • First Eagle Investment Management's Sportsman's Warehouse position peaked at $4.44M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.