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Metis Global Partners’s Sportsman's Warehouse SPWH Stock Holding History

Metis Global Partners’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
Q1 		– Sell
-16,910
Closed -$72K – 774
2023
Q4 		$72K Hold
16,910
– – ﹤0.01% 739
2023
Q3 		$75.9K Hold
16,910
– – ﹤0.01% 727
2023
Q2 		$96.4K Hold
16,910
– – 0.01% 713
2023
Q1 		$143K Buy
+16,910
New +$154K 0.01% 652

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Metis Global Partners's SPWH Position: Q1 2024 in Review

Metis Global Partners sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 16,910 shares — an estimated $72K sold.

Metis Global Partners first reported a position in SPWH in Q1 2023 and held it in 4 quarters. The position peaked at $143K in Q1 2023. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Metis Global Partners reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • Metis Global Partners sold 16,910 Sportsman's Warehouse shares in Q1 2024, an estimated $72K.
  • Metis Global Partners first reported a position in Sportsman's Warehouse in Q1 2023 and held it in 4 quarters.
  • Metis Global Partners's Sportsman's Warehouse position peaked at $143K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Metis Global Partners's 13F filing for Q1 2024, filed 6 May 2024.