First Trust Advisors
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First Trust Advisors’s Sportsman's Warehouse SPWH Stock Holding History

First Trust Advisors’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
2022
Q3 		– Sell
-65,953
Closed -$632K – 2601
2022
Q2 		$632K Sell
65,953
-1,715
-3% -$16.9K ﹤0.01% 2139
2022
Q1 		$723K Sell
67,668
-3,253
-5% -$36.4K ﹤0.01% 2149
2021
Q4 		$837K Buy
70,921
+8,763
+14% +$138K ﹤0.01% 2127
2021
Q3 		$1.09M Buy
+62,158
New +$1.1M ﹤0.01% 1998
2021
Q1 		– Sell
-127,605
Closed -$2.24M – 2457
2020
Q4 		$2.24M Buy
+127,605
New +$1.87M ﹤0.01% 1518
2020
Q3 		– Sell
-80,742
Closed -$1.15M – 2468
2020
Q2 		$1.15M Buy
80,742
+5,820
+8% +$54.7K ﹤0.01% 1668
2020
Q1 		$462K Sell
74,922
-14,530
-16% -$90.6K ﹤0.01% 1974
2019
Q4 		$718K Sell
89,452
-1,752
-2% -$12.4K ﹤0.01% 2005
2019
Q3 		$472K Buy
91,204
+22,529
+33% +$97K ﹤0.01% 2135
2019
Q2 		$260K Sell
68,675
-204
-0.3% -$868 ﹤0.01% 2312
2019
Q1 		$331K Buy
68,879
+771
+1% +$4.15K ﹤0.01% 2249
2018
Q4 		$298K Buy
68,108
+10,717
+19% +$52.1K ﹤0.01% 2264
2018
Q3 		$336K Buy
+57,391
New +$312K ﹤0.01% 2294
2016
Q3 		– Sell
-16,330
Closed -$132K – 2381
2016
Q2 		$132K Buy
16,330
+3,264
+25% +$32.5K ﹤0.01% 2223
2016
Q1 		$165K Sell
13,066
-288
-2% -$3.67K ﹤0.01% 2161
2015
Q4 		$172K Buy
13,354
+3,048
+30% +$35.4K ﹤0.01% 2175
2015
Q3 		$127K Buy
+10,306
New +$128K ﹤0.01% 2214

Other funds holding SPWH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

First Trust Advisors's SPWH Position: Q3 2022 in Review

First Trust Advisors sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 65,953 shares — an estimated $632K sold.

First Trust Advisors first reported a position in SPWH in Q3 2015 and held it in 17 quarters. The position peaked at $2.24M in Q4 2020. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • First Trust Advisors reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 65,953 Sportsman's Warehouse shares in Q3 2022, an estimated $632K.
  • First Trust Advisors first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 17 quarters.
  • First Trust Advisors's Sportsman's Warehouse position peaked at $2.24M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.