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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 $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $49.6B AUM 39.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

K2 Principal Fund's SPWH Position: Q4 2021 in Review

K2 Principal Fund sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 345,675 shares — an estimated $5.43M sold.

K2 Principal Fund first reported a position in SPWH in Q2 2016 and held it in 5 quarters. The position peaked at $6.08M in Q3 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • K2 Principal Fund reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 345,675 Sportsman's Warehouse shares in Q4 2021, an estimated $5.43M.
  • K2 Principal Fund first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 5 quarters.
  • K2 Principal Fund's Sportsman's Warehouse position peaked at $6.08M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.