Millennium Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,440
| Closed | -$48.2K | – | 6306 |
|
|
2025
Q1 | $48.2K | Sell |
48,440
-384,777
| -89% | -$648K | ﹤0.01% | 5538 |
|
|
2024
Q4 | $1.16M | Sell |
433,217
-207,837
| -32% | -$521K | ﹤0.01% | 4083 |
|
|
2024
Q3 | $1.74M | Sell |
641,054
-101,942
| -14% | -$243K | ﹤0.01% | 3827 |
|
|
2024
Q2 | $1.79M | Buy |
742,996
+663,162
| +831% | +$2.11M | ﹤0.01% | 3622 |
|
|
2024
Q1 | $248K | Buy |
79,834
+34,945
| +78% | +$130K | ﹤0.01% | 5249 |
|
|
2023
Q4 | $191K | Sell |
44,889
-58,750
| -57% | -$279K | ﹤0.01% | 5188 |
|
|
2023
Q3 | $465K | Buy |
103,639
+92,397
| +822% | +$478K | ﹤0.01% | 4707 |
|
|
2023
Q2 | $64.1K | Sell |
11,242
-134,303
| -92% | -$809K | ﹤0.01% | 5429 |
|
|
2023
Q1 | $1.23M | Sell |
145,545
-94,421
| -39% | -$861K | ﹤0.01% | 3895 |
|
|
2022
Q4 | $2.26M | Sell |
239,966
-174,276
| -42% | -$1.6M | ﹤0.01% | 3471 |
|
|
2022
Q3 | $3.44M | Sell |
414,242
-73,650
| -15% | -$698K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $4.68M | Sell |
487,892
-1,714,947
| -78% | -$16.9M | ﹤0.01% | 2875 |
|
|
2022
Q1 | $23.5M | Buy |
2,202,839
+649,798
| +42% | +$7.27M | 0.01% | 1220 |
|
|
2021
Q4 | $18.3M | Buy |
1,553,041
+704,513
| +83% | +$11.1M | 0.01% | 1524 |
|
|
2021
Q3 | $14.9M | Buy |
848,528
+148,424
| +21% | +$2.63M | 0.01% | 1595 |
|
|
2021
Q2 | $12.4M | Sell |
700,104
-402,597
| -37% | -$7.12M | 0.01% | 1655 |
|
|
2021
Q1 | $19M | Buy |
1,102,701
+97,522
| +10% | +$1.7M | 0.01% | 1131 |
|
|
2020
Q4 | $17.6M | Buy |
1,005,179
+557,083
| +124% | +$8.15M | 0.01% | 1180 |
|
|
2020
Q3 | $6.41K | Buy |
448,096
+381,008
| +568% | +$5.86M | 0.01% | 1619 |
|
|
2020
Q2 | $956K | Buy |
+67,088
| New | +$631K | ﹤0.01% | 3024 |
|
|
2020
Q1 | – | Sell |
-496,322
| Closed | -$3.98M | – | 4439 |
|
|
2019
Q4 | $3.98M | Buy |
496,322
+113,770
| +30% | +$804K | 0.01% | 2113 |
|
|
2019
Q3 | $1.98M | Buy |
382,552
+361,209
| +1,692% | +$1.55M | ﹤0.01% | 2449 |
|
|
2019
Q2 | $81K | Sell |
21,343
-236,462
| -92% | -$1.01M | ﹤0.01% | 3919 |
|
|
2019
Q1 | $1.24M | Buy |
257,805
+180,896
| +235% | +$974K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $337K | Sell |
76,909
-181,688
| -70% | -$883K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $1.51M | Sell |
258,597
-264,655
| -51% | -$1.44M | ﹤0.01% | 2630 |
|
|
2018
Q2 | $2.68M | Buy |
523,252
+169,984
| +48% | +$857K | ﹤0.01% | 2205 |
|
|
2018
Q1 | $1.44M | Buy |
353,268
+193,456
| +121% | +$961K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1.06M | Buy |
+159,812
| New | +$766K | ﹤0.01% | 2672 |
|
|
2017
Q2 | – | Sell |
-97,101
| Closed | -$464K | – | 3841 |
|
|
2017
Q1 | $464K | Sell |
97,101
-91,930
| -49% | -$572K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $1.77M | Sell |
189,031
-319,276
| -63% | -$3.03M | ﹤0.01% | 1939 |
|
|
2016
Q3 | $5.35M | Buy |
508,307
+456,952
| +890% | +$4.61M | 0.01% | 1301 |
|
|
2016
Q2 | $414K | Sell |
51,355
-55,873
| -52% | -$557K | ﹤0.01% | 2579 |
|
|
2016
Q1 | $1.35M | Buy |
+107,228
| New | +$1.37M | ﹤0.01% | 2016 |
|
|
2015
Q4 | – | Sell |
-100,475
| Closed | -$1.24M | – | 3746 |
|
|
2015
Q3 | $1.24M | Buy |
+100,475
| New | +$1.25M | ﹤0.01% | 2176 |
|
|
2014
Q3 | – | Sell |
-61,940
| Closed | -$496K | – | 3986 |
|
|
2014
Q2 | $496K | Buy |
+61,940
| New | +$566K | ﹤0.01% | 2599 |
|
Other funds holding SPWH
JCP
USPCM
PCM
GF
ACM