Hennessy Advisors Inc’s Sportsman's Warehouse SPWH Stock Holding History

Hennessy Advisors Inc’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
2022 Q1	–	Sell	-156,900	Closed	-$1.85M	–	358
2021 Q4	$1.85M	Sell	156,900 -5,600	-3%	-$87.9K	0.11%	244
2021 Q3	$2.86M	Sell	162,500 -5,300	-3%	-$93.9K	0.17%	204
2021 Q2	$2.98M	Hold	167,800	–	–	0.17%	218
2021 Q1	$2.89M	Sell	167,800 -231,000	-58%	-$4.02M	0.17%	209
2020 Q4	$7M	Sell	398,800 -10,500	-3%	-$154K	0.45%	71
2020 Q3	$5.86M	Sell	409,300 -17,000	-4%	-$261K	0.41%	79
2020 Q2	$6.08M	Sell	426,300 -17,100	-4%	-$161K	0.42%	76
2020 Q1	$2.73M	Buy	+443,400	New	+$2.76M	0.21%	123

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

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

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hennessy Advisors Inc's SPWH Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 156,900 shares — an estimated $1.85M sold.

Hennessy Advisors Inc first reported a position in SPWH in Q1 2020 and held it in 8 quarters. The position peaked at $7M in Q4 2020. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

Hennessy Advisors Inc reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 156,900 Sportsman's Warehouse shares in Q1 2022, an estimated $1.85M.
Hennessy Advisors Inc first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 8 quarters.
Hennessy Advisors Inc's Sportsman's Warehouse position peaked at $7M in Q4 2020.
141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.