Jacobs Levy Equity Management
SPWH icon

Jacobs Levy Equity Management’s Sportsman's Warehouse SPWH Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-82,272
Closed -$228K – 1054
2025
Q3 		$228K Sell
82,272
-380,751
-82% -$1.22M ﹤0.01% 904
2025
Q2 		$1.6M Sell
463,023
-256,516
-36% -$575K 0.01% 666
2025
Q1 		$715K Buy
+719,539
New +$1.21M ﹤0.01% 869
2022
Q4 		– Sell
-113,483
Closed -$942K – 1033
2022
Q3 		$942K Sell
113,483
-479,884
-81% -$4.55M 0.01% 722
2022
Q2 		$5.69M Sell
593,367
-246,957
-29% -$2.43M 0.04% 395
2022
Q1 		$8.98M Buy
+840,324
New +$9.41M 0.06% 317
2020
Q4 		– Sell
-474,520
Closed -$6.79M – 1091
2020
Q3 		$6.79M Buy
+474,520
New +$7.3M 0.07% 282
2019
Q4 		– Sell
-23,800
Closed -$123K – 1062
2019
Q3 		$123K Buy
23,800
+13,100
+122% +$56.4K ﹤0.01% 883
2019
Q2 		$40K Buy
+10,700
New +$45.5K ﹤0.01% 935

Other funds holding SPWH

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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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return