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

Man 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
Q4 		– Sell
-34,502
Closed -$93.5K – 2186
2024
Q3 		$93.5K Buy
+34,502
New +$82.1K ﹤0.01% 1906
2023
Q3 		– Sell
-11,106
Closed -$63.3K – 2133
2023
Q2 		$63.3K Buy
+11,106
New +$66.9K ﹤0.01% 1904
2023
Q1 		– Sell
-18,611
Closed -$175K – 2236
2022
Q4 		$175K Sell
18,611
-37,892
-67% -$348K ﹤0.01% 1801
2022
Q3 		$469K Buy
+56,503
New +$535K ﹤0.01% 1535
2022
Q2 		– Hold
0
– – – 1832
2021
Q4 		– Sell
-803,736
Closed -$14.1M – 2094
2021
Q3 		$14.1M Buy
803,736
+535,236
+199% +$9.48M 0.05% 455
2021
Q2 		$4.77M Buy
268,500
+118,500
+79% +$2.1M 0.02% 906
2021
Q1 		$2.59M Sell
150,000
-320,137
-68% -$5.57M 0.01% 1016
2020
Q4 		$8.25M Sell
470,137
-31,097
-6% -$455K 0.04% 525
2020
Q3 		$7.17M Buy
501,234
+484,712
+2,934% +$7.45M 0.03% 625
2020
Q2 		$235K Sell
16,522
-3,900
-19% -$36.7K ﹤0.01% 1580
2020
Q1 		$126K Sell
20,422
-61,678
-75% -$385K ﹤0.01% 1504
2019
Q4 		$659K Buy
82,100
+71,000
+640% +$502K ﹤0.01% 1552
2019
Q3 		$57K Hold
11,100
– – ﹤0.01% 1751
2019
Q2 		$42K Hold
11,100
– – ﹤0.01% 1857
2019
Q1 		$53K Hold
11,100
– – ﹤0.01% 1931
2018
Q4 		$49K Sell
11,100
-58,375
-84% -$284K ﹤0.01% 1877
2018
Q3 		$406K Sell
69,475
-56,200
-45% -$306K ﹤0.01% 1883
2018
Q2 		$643K Buy
+125,675
New +$634K ﹤0.01% 1736

Other funds holding SPWH

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Man Group's SPWH Position: Q4 2024 in Review

Man Group sold out of Sportsman's Warehouse (SPWH) in Q4 2024, closing a stake of 34,502 shares — an estimated $93.5K sold.

Man Group first reported a position in SPWH in Q2 2018 and held it in 18 quarters. The position peaked at $14.1M in Q3 2021. 84 funds tracked by Wall St. Rank hold SPWH as of Q4 2024.

  • Man Group reported no remaining Sportsman's Warehouse position as of Q4 2024 after selling out during the quarter.
  • Man Group sold 34,502 Sportsman's Warehouse shares in Q4 2024, an estimated $93.5K.
  • Man Group first reported a position in Sportsman's Warehouse in Q2 2018 and held it in 18 quarters.
  • Man Group's Sportsman's Warehouse position peaked at $14.1M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2024.

Based on Man Group's 13F filing for Q4 2024, filed 14 Feb 2025.