HSBC Holdings
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HSBC Holdings’s Sportsman's Warehouse SPWH Stock Holding History

HSBC Holdings’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 		– Sell
-18,986
Closed -$108K – 2838
2023
Q2 		$108K Sell
18,986
-3,444
-15% -$20.7K ﹤0.01% 2418
2023
Q1 		$188K Hold
22,430
– – ﹤0.01% 2407
2022
Q4 		$210K Sell
22,430
-137
-0.6% -$1.26K ﹤0.01% 2745
2022
Q3 		$191K Buy
22,567
+2,533
+13% +$24K ﹤0.01% 2643
2022
Q2 		$193K Buy
20,034
+1,472
+8% +$14.5K ﹤0.01% 2901
2022
Q1 		$201K Buy
+18,562
New +$208K ﹤0.01% 2993

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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
Dimensional Fund Advisors
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

HSBC Holdings's SPWH Position: Q3 2023 in Review

HSBC Holdings sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 18,986 shares — an estimated $108K sold.

HSBC Holdings first reported a position in SPWH in Q1 2022 and held it in 6 quarters. The position peaked at $210K in Q4 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • HSBC Holdings reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • HSBC Holdings sold 18,986 Sportsman's Warehouse shares in Q3 2023, an estimated $108K.
  • HSBC Holdings first reported a position in Sportsman's Warehouse in Q1 2022 and held it in 6 quarters.
  • HSBC Holdings's Sportsman's Warehouse position peaked at $210K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.