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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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 $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Fuller & Thaler Asset Management's SPWH Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 261,810 shares — an estimated $1.49M sold.

Fuller & Thaler Asset Management first reported a position in SPWH in Q1 2022 and held it in 6 quarters. The position peaked at $2.7M in Q1 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 261,810 Sportsman's Warehouse shares in Q3 2023, an estimated $1.49M.
  • Fuller & Thaler Asset Management first reported a position in Sportsman's Warehouse in Q1 2022 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's Sportsman's Warehouse position peaked at $2.7M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.