Fox Run Management’s Sportsman's Warehouse SPWH Stock Holding History

Fox Run 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 Q2	–	Sell	-16,905	Closed	-$143K	–	943
2023 Q1	$143K	Buy	+16,905	New	+$154K	0.05%	576
2022 Q4	–	Sell	-10,717	Closed	-$89K	–	868
2022 Q3	$89K	Buy	+10,717	New	+$102K	0.03%	557
2020 Q3	–	Sell	-10,049	Closed	-$143K	–	309
2020 Q2	$143K	Buy	+10,049	New	+$94.5K	0.19%	232
2020 Q1	–	Sell	-11,118	Closed	-$89K	–	339
2019 Q4	$89K	Buy	+11,118	New	+$78.6K	0.07%	361
2016 Q3	–	Sell	-24,900	Closed	-$201K	–	675
2016 Q2	$201K	Buy	+24,900	New	+$248K	0.1%	444

Other funds holding SPWH

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fox Run Management's SPWH Position: Q2 2023 in Review

Fox Run Management sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 16,905 shares — an estimated $143K sold.

Fox Run Management first reported a position in SPWH in Q2 2016 and held it in 5 quarters. The position peaked at $201K in Q2 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

Fox Run Management reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
Fox Run Management sold 16,905 Sportsman's Warehouse shares in Q2 2023, an estimated $143K.
Fox Run Management first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 5 quarters.
Fox Run Management's Sportsman's Warehouse position peaked at $201K in Q2 2016.
113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.