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First Trust Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

First Trust 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
2021
Q4 		– Sell
-10,058
Closed -$177K – 261
2021
Q3 		$177K Sell
10,058
-2,012
-17% -$35.6K 0.03% 217
2021
Q2 		$215K Buy
+12,070
New +$213K 0.03% 211

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CC
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MF
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AAM
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First Trust Capital Management's SPWH Position: Q4 2021 in Review

First Trust Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 10,058 shares — an estimated $177K sold.

First Trust Capital Management first reported a position in SPWH in Q2 2021 and held it in 2 quarters. The position peaked at $215K in Q2 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • First Trust Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • First Trust Capital Management sold 10,058 Sportsman's Warehouse shares in Q4 2021, an estimated $177K.
  • First Trust Capital Management first reported a position in Sportsman's Warehouse in Q2 2021 and held it in 2 quarters.
  • First Trust Capital Management's Sportsman's Warehouse position peaked at $215K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.