Fuller & Thaler Asset Management
SPWH icon

Fuller & Thaler Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Fuller & Thaler Asset 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
Q3 		– Sell
-261,810
Closed -$1.49M – 542
2023
Q2 		$1.49M Buy
261,810
+825
+0.3% +$4.97K 0.01% 371
2023
Q1 		$2.21M Sell
260,985
-238
-0.1% -$2.17K 0.01% 345
2022
Q4 		$2.46M Buy
261,223
+3,275
+1% +$30.1K 0.02% 319
2022
Q3 		$2.14M Buy
257,948
+3,600
+1% +$34.1K 0.02% 327
2022
Q2 		$2.44M Buy
254,348
+1,700
+0.7% +$16.8K 0.02% 328
2022
Q1 		$2.7M Buy
+252,648
New +$2.83M 0.02% 342

Other funds holding SPWH

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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return