Michael Burry
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Michael Burry’s Sportsman's Warehouse SPWH Stock Holding History

Michael Burry’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
2022
Q2 		– Sell
-250,000
Closed -$2.67M – 11
2022
Q1 		$2.67M Buy
+250,000
New +$2.8M 1.33% 12
2020
Q1 		– Sell
-690,294
Closed -$5.54M – 18
2019
Q4 		$5.54M Sell
690,294
-934,706
-58% -$6.61M 6.74% 9
2019
Q3 		$8.42M Buy
1,625,000
+27,989
+2% +$120K 14.12% 4
2019
Q2 		$6.04M Buy
1,597,011
+346,892
+28% +$1.48M 6.45% 10
2019
Q1 		$6M Buy
1,250,119
+32,250
+3% +$174K 6.11% 12
2018
Q4 		$5.33M Buy
+1,217,869
New +$5.92M 5.15% 10

Other funds holding SPWH

Cannell Capital
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
Kite Lake Capital Management (UK)
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Towle & Co
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Michael Burry's SPWH Position: Q2 2022 in Review

Michael Burry sold out of Sportsman's Warehouse (SPWH) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.67M sold.

Michael Burry first reported a position in SPWH in Q4 2018 and held it in 6 quarters. The position peaked at $8.42M in Q3 2019. 140 funds tracked by Wall St. Rank hold SPWH as of Q2 2022.

  • Michael Burry reported no remaining Sportsman's Warehouse position as of Q2 2022 after selling out during the quarter.
  • Michael Burry sold 250,000 Sportsman's Warehouse shares in Q2 2022, an estimated $2.67M.
  • Michael Burry first reported a position in Sportsman's Warehouse in Q4 2018 and held it in 6 quarters.
  • Michael Burry's Sportsman's Warehouse position peaked at $8.42M in Q3 2019.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2022.

Based on Scion Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.