Guggenheim Capital’s Sportsman's Warehouse SPWH Stock Holding History

Guggenheim Capital’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
2021 Q4	–	Sell	-96,462	Closed	-$1.7M	–	2215
2021 Q3	$1.7M	Hold	96,462	–	–	0.01%	1135
2021 Q2	$1.71M	Buy	96,462 +27,639	+40%	+$489K	0.01%	1186
2021 Q1	$1.19M	Buy	68,823 +38,240	+125%	+$665K	0.01%	1307
2020 Q4	$537K	Buy	+30,583	New	+$447K	﹤0.01%	1607
2016 Q4	–	Sell	-80,698	Closed	-$849K	–	2969
2016 Q3	$849K	Buy	+80,698	New	+$813K	﹤0.01%	2165
2015 Q4	–	Sell	-89,614	Closed	-$1.1M	–	3075
2015 Q3	$1.1M	Buy	+89,614	New	+$1.12M	﹤0.01%	2034

Other funds holding SPWH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Guggenheim Capital's SPWH Position: Q4 2021 in Review

Guggenheim Capital sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 96,462 shares — an estimated $1.7M sold.

Guggenheim Capital first reported a position in SPWH in Q3 2015 and held it in 6 quarters. The position peaked at $1.71M in Q2 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

Guggenheim Capital reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
Guggenheim Capital sold 96,462 Sportsman's Warehouse shares in Q4 2021, an estimated $1.7M.
Guggenheim Capital first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 6 quarters.
Guggenheim Capital's Sportsman's Warehouse position peaked at $1.71M in Q2 2021.
144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.