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

Jefferies 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
2022 Q3	$266K	Sell	32,000 -28,000	-47%	-$265K	﹤0.01%	1274
2022 Q2	$575K	Sell	60,000 -4,216	-7%	-$41.6K	﹤0.01%	949
2022 Q1	$686K	Sell	64,216 -784	-1%	-$8.78K	﹤0.01%	975
2021 Q4	$767K	Hold	65,000	–	–	﹤0.01%	1070
2021 Q3	$1.14M	Hold	65,000	–	–	0.01%	944
2021 Q2	$1.16M	Buy	+65,000	New	+$1.15M	0.01%	947
2020 Q1	–	Sell	-33,676	Closed	-$270K	–	2627
2019 Q4	$270K	Buy	33,676 +17,607	+110%	+$124K	﹤0.01%	2108
2019 Q3	$83K	Buy	+16,069	New	+$69.2K	﹤0.01%	2533
2018 Q3	–	Sell	-19,251	Closed	-$99K	–	2724
2018 Q2	$99K	Sell	19,251 -83,228	-81%	-$420K	﹤0.01%	2137
2018 Q1	$418K	Buy	+102,479	New	+$509K	﹤0.01%	1599
2015 Q3	–	Sell	-195	Closed	-$2K	–	2961
2015 Q2	$2K	Buy	+195	New	+$1.95K	﹤0.01%	3148

Other funds holding SPWH

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jefferies Group's SPWH Position: Q3 2022 in Review

Jefferies Group reduced its Sportsman's Warehouse (SPWH) stake by 47% in Q3 2022, selling an estimated $265K and leaving 32,000 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Jefferies Group first reported a position in SPWH in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2021. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

Jefferies Group held 32,000 shares of Sportsman's Warehouse worth $266K as of Q3 2022.
Jefferies Group sold 28,000 Sportsman's Warehouse shares in Q3 2022, an estimated $265K.
Sportsman's Warehouse made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1274 holding.
Jefferies Group first reported a position in Sportsman's Warehouse in Q2 2015 and has held it in 11 quarters since.
Jefferies Group's Sportsman's Warehouse position peaked at $1.16M in Q2 2021.
132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.