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

Hawkeye 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
2023 Q3	$7.47M	Hold	1,664,007	–	–	18.38%	3
2023 Q2	$9.48M	Hold	1,664,007	–	–	17.87%	2
2023 Q1	$14.1M	Sell	1,664,007 -135,993	-8%	-$1.24M	23.69%	2
2022 Q4	$16.9M	Sell	1,800,000 -50,000	-3%	-$460K	15.59%	3
2022 Q3	$15.4M	Hold	1,850,000	–	–	10.05%	3
2022 Q2	$17.7M	Hold	1,850,000	–	–	9.69%	3
2022 Q1	$19.8M	Buy	1,850,000 +1,391,549	+304%	+$15.6M	7.8%	3
2021 Q4	$5.41M	Buy	+458,451	New	+$7.2M	2.18%	16

Other funds holding SPWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hawkeye Capital Management's SPWH Position: Q3 2023 in Review

Hawkeye Capital Management held its Sportsman's Warehouse (SPWH) position steady in Q3 2023 at 1,664,007 shares worth $7.47M. The position accounts for 18.38% of the portfolio, ranked #3.

Hawkeye Capital Management first reported a position in SPWH in Q4 2021 and has held it in 8 quarters since. The position peaked at $19.8M in Q1 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

Hawkeye Capital Management held 1,664,007 shares of Sportsman's Warehouse worth $7.47M as of Q3 2023.
Hawkeye Capital Management left its Sportsman's Warehouse share count unchanged in Q3 2023.
Sportsman's Warehouse made up 18.38% of Hawkeye Capital Management's portfolio in Q3 2023, its #3 holding.
Hawkeye Capital Management first reported a position in Sportsman's Warehouse in Q4 2021 and has held it in 8 quarters since.
Hawkeye Capital Management's Sportsman's Warehouse position peaked at $19.8M in Q1 2022.
96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Hawkeye Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.