Macquarie Group

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	$3	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 -90,853	-50%	-$916K	﹤0.01%	1157
2016 Q2	$1.46M	Buy	+181,624	New	+$1.81M	﹤0.01%	1208

Other funds holding SPWH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

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

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

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return