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Graham Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Graham Capital 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
2024
Q3 		– Sell
-15,838
Closed -$38.2K – 1320
2024
Q2 		$38.2K Buy
15,838
+3,787
+31% +$12K ﹤0.01% 990
2024
Q1 		$37.5K Buy
+12,051
New +$44.9K ﹤0.01% 1022
2023
Q3 		– Sell
-40,742
Closed -$232K – 1275
2023
Q2 		$232K Buy
+40,742
New +$245K 0.01% 769
2022
Q4 		– Sell
-33,488
Closed -$277K – 1324
2022
Q3 		$277K Buy
+33,488
New +$317K 0.01% 929

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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Graham Capital Management's SPWH Position: Q3 2024 in Review

Graham Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 15,838 shares — an estimated $38.2K sold.

Graham Capital Management first reported a position in SPWH in Q3 2022 and held it in 4 quarters. The position peaked at $277K in Q3 2022. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Graham Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 15,838 Sportsman's Warehouse shares in Q3 2024, an estimated $38.2K.
  • Graham Capital Management first reported a position in Sportsman's Warehouse in Q3 2022 and held it in 4 quarters.
  • Graham Capital Management's Sportsman's Warehouse position peaked at $277K in Q3 2022.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.