HCM
SPWH icon

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

Hollencrest 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
2025
Q3 		– Sell
-200
Closed -$690 – 1215
2025
Q2 		$690 Buy
+200
New +$448 ﹤0.01% 1043

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hollencrest Capital Management's SPWH Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2025, closing a stake of 200 shares — an estimated $690 sold.

Hollencrest Capital Management first reported a position in SPWH in Q2 2025 and held it in 1 quarter. The position peaked at $690 in Q2 2025. 71 funds tracked by Wall St. Rank hold SPWH as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 200 Sportsman's Warehouse shares in Q3 2025, an estimated $690.
  • Hollencrest Capital Management first reported a position in Sportsman's Warehouse in Q2 2025 and held it in 1 quarter.
  • Hollencrest Capital Management's Sportsman's Warehouse position peaked at $690 in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.