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Kent Lake Capital’s Sportsman's Warehouse SPWH Stock Holding History

Kent Lake Capital’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
Q1 		– Sell
-275,000
Closed -$3.25M – 53
2021
Q4 		$3.25M Buy
+275,000
New +$4.32M 1.68% 22

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

Kent Lake Capital's SPWH Position: Q1 2022 in Review

Kent Lake Capital sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 275,000 shares — an estimated $3.25M sold.

Kent Lake Capital first reported a position in SPWH in Q4 2021 and held it in 1 quarter. The position peaked at $3.25M in Q4 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Kent Lake Capital reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Kent Lake Capital sold 275,000 Sportsman's Warehouse shares in Q1 2022, an estimated $3.25M.
  • Kent Lake Capital first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 1 quarter.
  • Kent Lake Capital's Sportsman's Warehouse position peaked at $3.25M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.