HAI
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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

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