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Kite Lake Capital Management (UK)’s Sportsman's Warehouse SPWH Stock Holding History

Kite Lake Capital Management (UK)’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
2023
Q2 		– Sell
-1,719,699
Closed -$14.6M – 9
2023
Q1 		$14.6M Sell
1,719,699
-205,301
-11% -$1.87M 15.59% 3
2022
Q4 		$18.1M Hold
1,925,000
– – 14.96% 3
2022
Q3 		$16M Sell
1,925,000
-742,673
-28% -$7.04M 16.05% 3
2022
Q2 		$25.6M Hold
2,667,673
– – 28.29% 2
2022
Q1 		$28.5M Buy
2,667,673
+205,071
+8% +$2.3M 22.1% 2
2021
Q4 		$29.1M Buy
+2,462,602
New +$38.7M 6.82% 8

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Kite Lake Capital Management (UK)'s SPWH Position: Q2 2023 in Review

Kite Lake Capital Management (UK) sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 1,719,699 shares — an estimated $14.6M sold.

Kite Lake Capital Management (UK) first reported a position in SPWH in Q4 2021 and held it in 6 quarters. The position peaked at $29.1M in Q4 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Kite Lake Capital Management (UK) reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 1,719,699 Sportsman's Warehouse shares in Q2 2023, an estimated $14.6M.
  • Kite Lake Capital Management (UK) first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 6 quarters.
  • Kite Lake Capital Management (UK)'s Sportsman's Warehouse position peaked at $29.1M in Q4 2021.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.