Grantham, Mayo, Van Otterloo & Co (GMO)
SPWH icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Sportsman's Warehouse SPWH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-324,789
Closed -$1.46M – 576
2023
Q3 		$1.46M Hold
324,789
– – 0.01% 429
2023
Q2 		$1.85M Sell
324,789
-5,700
-2% -$34.3K 0.01% 445
2023
Q1 		$2.8M Sell
330,489
-232,871
-41% -$2.12M 0.01% 390
2022
Q4 		$5.3M Sell
563,360
-84,774
-13% -$779K 0.03% 325
2022
Q3 		$5.38M Sell
648,134
-101,464
-14% -$961K 0.03% 322
2022
Q2 		$7.19M Sell
749,598
-11,821
-2% -$117K 0.04% 303
2022
Q1 		$8.14M Buy
761,419
+18,029
+2% +$202K 0.04% 289
2021
Q4 		$8.77M Buy
+743,390
New +$11.7M 0.04% 272

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
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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SPWH Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Sportsman's Warehouse (SPWH) in Q4 2023, closing a stake of 324,789 shares — an estimated $1.46M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SPWH in Q4 2021 and held it in 8 quarters. The position peaked at $8.77M in Q4 2021. 104 funds tracked by Wall St. Rank hold SPWH as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Sportsman's Warehouse position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 324,789 Sportsman's Warehouse shares in Q4 2023, an estimated $1.46M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Sportsman's Warehouse position peaked at $8.77M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.