Los Angeles Capital Management
SPWH icon

Los Angeles Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Los Angeles 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
2022
Q1 		– Sell
-51,557
Closed -$608K – 1490
2021
Q4 		$608K Hold
51,557
– – ﹤0.01% 915
2021
Q3 		$907K Sell
51,557
-5,750
-10% -$102K ﹤0.01% 797
2021
Q2 		$1.02M Sell
57,307
-3,010
-5% -$53.2K ﹤0.01% 852
2021
Q1 		$1.04M Sell
60,317
-2,500
-4% -$43.5K ﹤0.01% 874
2020
Q4 		$1.1M Buy
62,817
+1,860
+3% +$27.2K ﹤0.01% 898
2020
Q3 		$872K Buy
60,957
+2,827
+5% +$43.5K ﹤0.01% 873
2020
Q2 		$828K Buy
58,130
+24,170
+71% +$227K ﹤0.01% 919
2020
Q1 		$209K Buy
+33,960
New +$212K ﹤0.01% 1164

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Los Angeles Capital Management's SPWH Position: Q1 2022 in Review

Los Angeles Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 51,557 shares — an estimated $608K sold.

Los Angeles Capital Management first reported a position in SPWH in Q1 2020 and held it in 8 quarters. The position peaked at $1.1M in Q4 2020. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Los Angeles Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 51,557 Sportsman's Warehouse shares in Q1 2022, an estimated $608K.
  • Los Angeles Capital Management first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 8 quarters.
  • Los Angeles Capital Management's Sportsman's Warehouse position peaked at $1.1M in Q4 2020.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Los Angeles Capital Management's 13F filing for Q1 2022, filed 6 May 2022.