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

Michael Gelband’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
Q1 		– Sell
-132,014
Closed -$1.56M – 2648
2021
Q4 		$1.56M Buy
+132,014
New +$2.07M 0.02% 866
2020
Q3 		– Sell
-36,227
Closed -$516K – 2197
2020
Q2 		$516K Buy
36,227
+22,013
+155% +$207K 0.01% 1073
2020
Q1 		$88K Buy
14,214
+2,812
+25% +$17.5K ﹤0.01% 904
2019
Q4 		$92K Buy
+11,402
New +$80.6K ﹤0.01% 1432

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Michael Gelband's SPWH Position: Q1 2022 in Review

Michael Gelband sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 132,014 shares — an estimated $1.56M sold.

Michael Gelband first reported a position in SPWH in Q4 2019 and held it in 4 quarters. The position peaked at $1.56M in Q4 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Michael Gelband reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Michael Gelband sold 132,014 Sportsman's Warehouse shares in Q1 2022, an estimated $1.56M.
  • Michael Gelband first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 4 quarters.
  • Michael Gelband's Sportsman's Warehouse position peaked at $1.56M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.