KPF
SPWH icon

K2 Principal Fund’s Sportsman's Warehouse SPWH Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-345,675
Closed -$5.43M – 417
2021
Q3 		$6.08M Buy
345,675
+44,453
+15% +$788K 0.49% 57
2021
Q2 		$5.35M Buy
301,222
+206,071
+217% +$3.64M 0.45% 78
2021
Q1 		$1.64M Buy
+95,151
New +$1.66M 0.13% 176
2016
Q4 		– Sell
-163,524
Closed -$1.72M – 332
2016
Q3 		$1.72M Sell
163,524
-15,420
-9% -$155K 0.19% 125
2016
Q2 		$1.44M Buy
+178,944
New +$1.78M 0.19% 106

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return