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Levin Capital Strategies’s Sportsman's Warehouse SPWH Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-25,000
Closed -$143K – 308
2023
Q2 		$143K Buy
+25,000
New +$151K 0.02% 231
2017
Q4 		– Sell
-20,000
Closed -$90K – 351
2017
Q3 		$90K Buy
+20,000
New +$88.6K ﹤0.01% 327
2016
Q3 		– Sell
-17,327
Closed -$140K – 361
2016
Q2 		$140K Buy
+17,327
New +$173K ﹤0.01% 315

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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Levin Capital Strategies's SPWH Position: Q3 2023 in Review

Levin Capital Strategies sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 25,000 shares — an estimated $143K sold.

Levin Capital Strategies first reported a position in SPWH in Q2 2016 and held it in 3 quarters. The position peaked at $143K in Q2 2023. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Levin Capital Strategies reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Sportsman's Warehouse shares in Q3 2023, an estimated $143K.
  • Levin Capital Strategies first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 3 quarters.
  • Levin Capital Strategies's Sportsman's Warehouse position peaked at $143K in Q2 2023.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Levin Capital Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.