Marathon Partners Equity Management’s Sportsman's Warehouse SPWH Stock Holding History

Marathon Partners Equity 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
2023 Q3	–	Sell	-150,000	Closed	-$855K	–	30
2023 Q2	$855K	Sell	150,000 -80,000	-35%	-$482K	1.06%	20
2023 Q1	$1.95M	Sell	230,000 -27,500	-11%	-$251K	2.53%	13
2022 Q4	$2.42M	Sell	257,500 -67,500	-21%	-$620K	3.74%	8
2022 Q3	$2.7M	Buy	325,000 +25,000	+8%	+$237K	4.26%	8
2022 Q2	$2.88M	Buy	300,000 +125,000	+71%	+$1.23M	4.66%	6
2022 Q1	$1.87M	Buy	+175,000	New	+$1.96M	1.91%	8

Other funds holding SPWH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Marathon Partners Equity Management's SPWH Position: Q3 2023 in Review

Marathon Partners Equity Management sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 150,000 shares — an estimated $855K sold.

Marathon Partners Equity Management first reported a position in SPWH in Q1 2022 and held it in 6 quarters. The position peaked at $2.88M in Q2 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

Marathon Partners Equity Management reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
Marathon Partners Equity Management sold 150,000 Sportsman's Warehouse shares in Q3 2023, an estimated $855K.
Marathon Partners Equity Management first reported a position in Sportsman's Warehouse in Q1 2022 and held it in 6 quarters.
Marathon Partners Equity Management's Sportsman's Warehouse position peaked at $2.88M in Q2 2022.
96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Marathon Partners Equity Management's 13F filing for Q3 2023, filed 14 Nov 2023.