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Jefferies Financial Group’s Sportsman's Warehouse SPWH Stock Holding History

Jefferies Financial 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
2024
Q1 		– Sell
-32,000
Closed -$136K – 2006
2023
Q4 		$136K Hold
32,000
– – ﹤0.01% 1517
2023
Q3 		$144K Hold
32,000
– – ﹤0.01% 1401
2023
Q2 		$182K Hold
32,000
– – ﹤0.01% 1445
2023
Q1 		$271K Sell
32,000
-30
-0.1% -$274 ﹤0.01% 1260
2022
Q4 		$301K Buy
+32,030
New +$294K ﹤0.01% 1196

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Jefferies Financial Group's SPWH Position: Q1 2024 in Review

Jefferies Financial Group sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 32,000 shares — an estimated $136K sold.

Jefferies Financial Group first reported a position in SPWH in Q4 2022 and held it in 5 quarters. The position peaked at $301K in Q4 2022. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Jefferies Financial Group reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • Jefferies Financial Group sold 32,000 Sportsman's Warehouse shares in Q1 2024, an estimated $136K.
  • Jefferies Financial Group first reported a position in Sportsman's Warehouse in Q4 2022 and held it in 5 quarters.
  • Jefferies Financial Group's Sportsman's Warehouse position peaked at $301K in Q4 2022.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Jefferies Financial Group's 13F filing for Q1 2024, filed 13 May 2024.