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

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

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.