F1I
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Fund 1 Investments’s Sportsman's Warehouse SPWH Stock Holding History

Fund 1 Investments’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
2024
Q1 		– Sell
-87,956
Closed -$375K – 61
2023
Q4 		$375K Buy
+87,956
New +$417K 0.04% 48

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Fund 1 Investments's SPWH Position: Q1 2024 in Review

Fund 1 Investments sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 87,956 shares — an estimated $375K sold.

Fund 1 Investments first reported a position in SPWH in Q4 2023 and held it in 1 quarter. The position peaked at $375K in Q4 2023. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Fund 1 Investments reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • Fund 1 Investments sold 87,956 Sportsman's Warehouse shares in Q1 2024, an estimated $375K.
  • Fund 1 Investments first reported a position in Sportsman's Warehouse in Q4 2023 and held it in 1 quarter.
  • Fund 1 Investments's Sportsman's Warehouse position peaked at $375K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Fund 1 Investments's 13F filing for Q1 2024, filed 15 May 2024.