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FNY Investment Advisers’s Sportsman's Warehouse SPWH Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-12,000
Closed -$101K – 689
2023
Q1 		$101K Buy
12,000
+7,400
+161% +$67.5K 0.12% 129
2022
Q4 		$43K Hold
4,600
– – 0.06% 198
2022
Q3 		$38K Buy
4,600
+4,000
+667% +$37.9K 0.03% 244
2022
Q2 		$5K Hold
600
– – ﹤0.01% 504
2022
Q1 		$6K Buy
+600
New +$6.72K 0.01% 515
2021
Q1 		– Sell
-79,489
Closed -$1.4M – 993
2020
Q4 		$1.4M Sell
79,489
-74,524
-48% -$1.09M 0.38% 58
2020
Q3 		$2.2M Sell
154,013
-14,589
-9% -$224K 0.93% 23
2020
Q2 		$2.4M Buy
168,602
+80,202
+91% +$754K 1.4% 12
2020
Q1 		$544K Buy
88,400
+44,400
+101% +$277K 0.41% 55
2019
Q4 		$353K Sell
44,000
-6,000
-12% -$42.4K 0.11% 140
2019
Q3 		$259K Buy
+50,000
New +$215K 0.08% 141

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FNY Investment Advisers's SPWH Position: Q2 2023 in Review

FNY Investment Advisers sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 12,000 shares — an estimated $101K sold.

FNY Investment Advisers first reported a position in SPWH in Q3 2019 and held it in 11 quarters. The position peaked at $2.4M in Q2 2020. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • FNY Investment Advisers reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 12,000 Sportsman's Warehouse shares in Q2 2023, an estimated $101K.
  • FNY Investment Advisers first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 11 quarters.
  • FNY Investment Advisers's Sportsman's Warehouse position peaked at $2.4M in Q2 2020.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.