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

Laurion 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
-13,907
Closed -$33.5K – 566
2024
Q2 		$33.5K Buy
+13,907
New +$44.2K ﹤0.01% 531
2014
Q3 		– Sell
-61,000
Closed -$488K – 387
2014
Q2 		$488K Buy
+61,000
New +$557K 0.01% 230

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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 $581M AUM 46.16% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Laurion Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 13,907 shares — an estimated $33.5K sold.

Laurion Capital Management first reported a position in SPWH in Q2 2014 and held it in 2 quarters. The position peaked at $488K in Q2 2014. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Laurion Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 13,907 Sportsman's Warehouse shares in Q3 2024, an estimated $33.5K.
  • Laurion Capital Management first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 2 quarters.
  • Laurion Capital Management's Sportsman's Warehouse position peaked at $488K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

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