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MetLife Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

MetLife Investment 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
2024
Q1 		– Sell
-17,923
Closed -$76.4K – 2820
2023
Q4 		$76.4K Hold
17,923
– – ﹤0.01% 2711
2023
Q3 		$80.5K Hold
17,923
– – ﹤0.01% 2694
2023
Q2 		$102K Hold
17,923
– – ﹤0.01% 2671
2023
Q1 		$152K Sell
17,923
-4,565
-20% -$41.6K ﹤0.01% 2377
2022
Q4 		$212K Hold
22,488
– – ﹤0.01% 2215
2022
Q3 		$187K Hold
22,488
– – ﹤0.01% 2343
2022
Q2 		$216K Hold
22,488
– – ﹤0.01% 2263
2022
Q1 		$240K Buy
22,488
+12,648
+129% +$142K ﹤0.01% 2246
2021
Q4 		$116K Sell
9,840
-6,625
-40% -$104K ﹤0.01% 2354
2021
Q3 		$290K Hold
16,465
– – ﹤0.01% 1842
2021
Q2 		$293K Hold
16,465
– – ﹤0.01% 1907
2021
Q1 		$284K Buy
16,465
+5,355
+48% +$93.2K ﹤0.01% 1848
2020
Q4 		$195K Sell
11,110
-8,928
-45% -$131K ﹤0.01% 2000
2020
Q3 		$287K Hold
20,038
– – ﹤0.01% 1652
2020
Q2 		$286K Hold
20,038
– – ﹤0.01% 1678
2020
Q1 		$123K Hold
20,038
– – ﹤0.01% 1965
2019
Q4 		$161K Buy
+20,038
New +$142K ﹤0.01% 2093

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

MetLife Investment Management's SPWH Position: Q1 2024 in Review

MetLife Investment Management sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 17,923 shares — an estimated $76.4K sold.

MetLife Investment Management first reported a position in SPWH in Q4 2019 and held it in 17 quarters. The position peaked at $293K in Q2 2021. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • MetLife Investment Management reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • MetLife Investment Management sold 17,923 Sportsman's Warehouse shares in Q1 2024, an estimated $76.4K.
  • MetLife Investment Management first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 17 quarters.
  • MetLife Investment Management's Sportsman's Warehouse position peaked at $293K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on MetLife Investment Management's 13F filing for Q1 2024, filed 14 May 2024.