KCM
SPWH icon

Kennedy Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Kennedy Capital Management’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
Q3 		– Sell
-62,160
Closed -$150K – 732
2024
Q2 		$150K Buy
62,160
+2,101
+3% +$6.67K ﹤0.01% 686
2024
Q1 		$187K Buy
+60,059
New +$224K ﹤0.01% 709
2023
Q4 		– Sell
-92,840
Closed -$417K – 718
2023
Q3 		$417K Hold
92,840
– – 0.01% 623
2023
Q2 		$529K Hold
92,840
– – 0.01% 603
2023
Q1 		$787K Sell
92,840
-10,858
-10% -$99.1K 0.02% 511
2022
Q4 		$976K Sell
103,698
-64,743
-38% -$595K 0.03% 495
2022
Q3 		$1.4M Buy
168,441
+52,964
+46% +$502K 0.04% 453
2022
Q2 		$1.11M Sell
115,477
-817
-0.7% -$8.05K 0.03% 461
2022
Q1 		$1.24M Buy
116,294
+88,596
+320% +$992K 0.03% 474
2021
Q4 		$327K Buy
+27,698
New +$435K 0.01% 586
2017
Q1 		– Sell
-188,751
Closed -$1.77M – 759
2016
Q4 		$1.77M Buy
+188,751
New +$1.79M 0.03% 614
2016
Q3 		– Sell
-49,956
Closed -$403K – 748
2016
Q2 		$403K Buy
+49,956
New +$498K 0.01% 681

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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Kennedy Capital Management's SPWH Position: Q3 2024 in Review

Kennedy Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 62,160 shares — an estimated $150K sold.

Kennedy Capital Management first reported a position in SPWH in Q2 2016 and held it in 12 quarters. The position peaked at $1.77M in Q4 2016. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Kennedy Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 62,160 Sportsman's Warehouse shares in Q3 2024, an estimated $150K.
  • Kennedy Capital Management first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 12 quarters.
  • Kennedy Capital Management's Sportsman's Warehouse position peaked at $1.77M in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.