Macquarie Group
SPWH icon

Macquarie Group’s Sportsman's Warehouse SPWH Stock Holding History

Macquarie Group’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
2024
Q3 		– Sell
-1,905
Closed -$4.59K – 1883
2024
Q2 		$4.59K Buy
+1,905
New +$6.05K ﹤0.01% 1721
2022
Q3 		– Sell
-259
Closed -$2.45K – 2496
2022
Q2 		$2K Hold
259
– – ﹤0.01% 2560
2022
Q1 		$3K Hold
259
– – ﹤0.01% 2608
2021
Q4 		$3K Sell
259
-1,264
-83% -$19.8K ﹤0.01% 2586
2021
Q3 		$27K Buy
+1,523
New +$27K ﹤0.01% 2388
2021
Q1 		– Sell
-6,623
Closed -$116K – 2488
2020
Q4 		$116K Buy
+6,623
New +$96.9K ﹤0.01% 1835
2019
Q1 		– Sell
-5,619
Closed -$25K – 1997
2018
Q4 		$25K Sell
5,619
-48,315
-90% -$235K ﹤0.01% 1746
2018
Q3 		$316K Buy
53,934
+7,834
+17% +$42.6K ﹤0.01% 1391
2018
Q2 		$236K Buy
+46,100
New +$233K ﹤0.01% 1602
2017
Q2 		– Sell
-100,628
Closed -$481K – 1546
2017
Q1 		$481K Sell
100,628
-3,261
-3% -$20.3K ﹤0.01% 1325
2016
Q4 		$976K Buy
103,889
+13,118
+14% +$124K ﹤0.01% 1166
2016
Q3 		$955K Sell
90,771
-41
-0% -$413 ﹤0.01% 1157
2016
Q2 		$732K Buy
+90,812
New +$905K ﹤0.01% 1206

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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Macquarie Group's SPWH Position: Q3 2024 in Review

Macquarie Group sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 1,905 shares — an estimated $4.59K sold.

Macquarie Group first reported a position in SPWH in Q2 2016 and held it in 13 quarters. The position peaked at $976K in Q4 2016. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Macquarie Group reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 1,905 Sportsman's Warehouse shares in Q3 2024, an estimated $4.59K.
  • Macquarie Group first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 13 quarters.
  • Macquarie Group's Sportsman's Warehouse position peaked at $976K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.