Lombard Odier Asset Management (USA)’s Sportsman's Warehouse SPWH Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	–	Sell	-46,343	Closed	-$436K	–	396
2022 Q4	$436K	Buy	+46,343	New	+$426K	0.01%	256
2022 Q3	–	Sell	-27,156	Closed	-$260K	–	440
2022 Q2	$260K	Buy	+27,156	New	+$268K	0.01%	269
2022 Q1	–	Sell	-51,550	Closed	-$608K	–	416
2021 Q4	$608K	Hold	51,550	–	–	0.02%	234
2021 Q3	$907K	Sell	51,550 -23,450	-31%	-$415K	0.04%	220
2021 Q2	$1.33M	Hold	75,000	–	–	0.05%	167
2021 Q1	$1.29M	Buy	+75,000	New	+$1.31M	0.05%	151
2020 Q4	–	Sell	-11,776	Closed	-$169K	–	316
2020 Q3	$169K	Buy	+11,776	New	+$181K	0.01%	216

Other funds holding SPWH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 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 $581M AUM 46.16% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SPWH Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Sportsman's Warehouse (SPWH) in Q1 2023, closing a stake of 46,343 shares — an estimated $436K sold.

Lombard Odier Asset Management (USA) first reported a position in SPWH in Q3 2020 and held it in 7 quarters. The position peaked at $1.33M in Q2 2021. 133 funds tracked by Wall St. Rank hold SPWH as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Sportsman's Warehouse position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 46,343 Sportsman's Warehouse shares in Q1 2023, an estimated $436K.
Lombard Odier Asset Management (USA) first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Sportsman's Warehouse position peaked at $1.33M in Q2 2021.
133 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.