HWM
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HighMark Wealth Management’s Sportsman's Warehouse SPWH Stock Holding History

HighMark Wealth 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
2022
Q1 		– Sell
-5,000
Closed -$59K – 537
2021
Q4 		$59K Buy
+5,000
New +$78.5K 0.04% 106

Other funds holding SPWH

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KLCMU
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CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
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
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HighMark Wealth Management's SPWH Position: Q1 2022 in Review

HighMark Wealth Management sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 5,000 shares — an estimated $59K sold.

HighMark Wealth Management first reported a position in SPWH in Q4 2021 and held it in 1 quarter. The position peaked at $59K in Q4 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • HighMark Wealth Management reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 5,000 Sportsman's Warehouse shares in Q1 2022, an estimated $59K.
  • HighMark Wealth Management first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 1 quarter.
  • HighMark Wealth Management's Sportsman's Warehouse position peaked at $59K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.