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Level Financial Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Level Financial Advisors’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
Q4 		– Sell
-215
Closed -$965 – 290
2023
Q3 		$965 Buy
+215
New +$1.11K ﹤0.01% 262

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Level Financial Advisors's SPWH Position: Q4 2023 in Review

Level Financial Advisors sold out of Sportsman's Warehouse (SPWH) in Q4 2023, closing a stake of 215 shares — an estimated $965 sold.

Level Financial Advisors first reported a position in SPWH in Q3 2023 and held it in 1 quarter. The position peaked at $965 in Q3 2023. 104 funds tracked by Wall St. Rank hold SPWH as of Q4 2023.

  • Level Financial Advisors reported no remaining Sportsman's Warehouse position as of Q4 2023 after selling out during the quarter.
  • Level Financial Advisors sold 215 Sportsman's Warehouse shares in Q4 2023, an estimated $965.
  • Level Financial Advisors first reported a position in Sportsman's Warehouse in Q3 2023 and held it in 1 quarter.
  • Level Financial Advisors's Sportsman's Warehouse position peaked at $965 in Q3 2023.
  • 104 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2023.

Based on Level Financial Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.