Janus Henderson Group
SPWH icon

Janus Henderson Group’s Sportsman's Warehouse SPWH Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-24,048
Closed -$204K – 2658
2023
Q1 		$204K Buy
24,048
+7,086
+42% +$64.7K ﹤0.01% 2485
2022
Q4 		$160K Sell
16,962
-19,780
-54% -$182K ﹤0.01% 2238
2022
Q3 		$304K Buy
36,742
+18,028
+96% +$171K ﹤0.01% 2207
2022
Q2 		$179K Sell
18,714
-560
-3% -$5.52K ﹤0.01% 2340
2022
Q1 		$206K Sell
19,274
-434,309
-96% -$4.86M ﹤0.01% 2424
2021
Q4 		$5.35M Buy
453,583
+5,651
+1% +$88.7K ﹤0.01% 1050
2021
Q3 		$7.89M Buy
447,932
+59,170
+15% +$1.05M ﹤0.01% 953
2021
Q2 		$6.91M Buy
388,762
+184,662
+90% +$3.27M ﹤0.01% 994
2021
Q1 		$3.53M Buy
+204,100
New +$3.55M ﹤0.01% 1078

Other funds holding SPWH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Janus Henderson Group's SPWH Position: Q2 2023 in Review

Janus Henderson Group sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 24,048 shares — an estimated $204K sold.

Janus Henderson Group first reported a position in SPWH in Q1 2021 and held it in 9 quarters. The position peaked at $7.89M in Q3 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Janus Henderson Group reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 24,048 Sportsman's Warehouse shares in Q2 2023, an estimated $204K.
  • Janus Henderson Group first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 9 quarters.
  • Janus Henderson Group's Sportsman's Warehouse position peaked at $7.89M in Q3 2021.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.