Livforsakringsbolaget Skandia’s Sportsman's Warehouse SPWH Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-5,600	Closed	-$46K	–	598
2022 Q3	$46K	Hold	5,600	–	–	0.01%	331
2022 Q2	$54K	Hold	5,600	–	–	﹤0.01%	544
2022 Q1	$60K	Hold	5,600	–	–	﹤0.01%	595
2021 Q4	$66K	Hold	5,600	–	–	﹤0.01%	600
2021 Q3	$99K	Hold	5,600	–	–	0.01%	591
2021 Q2	$100K	Hold	5,600	–	–	0.01%	613
2021 Q1	$97K	Hold	5,600	–	–	0.01%	605
2020 Q4	$98K	Buy	+5,600	New	+$81.9K	0.01%	593

Other funds holding SPWH

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Livforsakringsbolaget Skandia's SPWH Position: Q4 2022 in Review

Livforsakringsbolaget Skandia sold out of Sportsman's Warehouse (SPWH) in Q4 2022, closing a stake of 5,600 shares — an estimated $46K sold.

Livforsakringsbolaget Skandia first reported a position in SPWH in Q4 2020 and held it in 8 quarters. The position peaked at $100K in Q2 2021. 139 funds tracked by Wall St. Rank hold SPWH as of Q4 2022.

Livforsakringsbolaget Skandia reported no remaining Sportsman's Warehouse position as of Q4 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 5,600 Sportsman's Warehouse shares in Q4 2022, an estimated $46K.
Livforsakringsbolaget Skandia first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 8 quarters.
Livforsakringsbolaget Skandia's Sportsman's Warehouse position peaked at $100K in Q2 2021.
139 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.