Millennium Management
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Millennium Management’s Sportsman's Warehouse SPWH Stock Holding History

Millennium 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
2022
Q1 		– Sell
-82,500
Closed -$974K – 7453
2021
Q4 		$974K Buy
+82,500
New +$1.3M ﹤0.01% 4437

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Millennium Management's SPWH Position: Q2 2025 in Review

Millennium Management sold out of Sportsman's Warehouse (SPWH) in Q2 2025, closing a stake of 48,440 shares — an estimated $48.2K sold.

Millennium Management first reported a position in SPWH in Q2 2014 and held it in 36 quarters. The position peaked at $23.5M in Q1 2022. 82 funds tracked by Wall St. Rank hold SPWH as of Q2 2025.

  • Millennium Management reported no remaining Sportsman's Warehouse position as of Q2 2025 after selling out during the quarter.
  • Millennium Management sold 48,440 Sportsman's Warehouse shares in Q2 2025, an estimated $48.2K.
  • Millennium Management first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 36 quarters.
  • Millennium Management's Sportsman's Warehouse position peaked at $23.5M in Q1 2022.
  • 82 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.