Mutual Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Mutual Advisors’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 Q2	–	Sell	-138,490	Closed	-$431K	–	1152
2024 Q1	$431K	Hold	138,490	–	–	0.01%	745
2023 Q4	$590K	Sell	138,490 -12,580	-8%	-$59.7K	0.02%	611
2023 Q3	$678K	Buy	151,070 +24,810	+20%	+$128K	0.03%	523
2023 Q2	$720K	Hold	126,260	–	–	0.03%	533
2023 Q1	$1.07M	Hold	126,260	–	–	0.04%	409
2022 Q4	$1.19M	Buy	126,260 +1,500	+1%	+$13.8K	0.05%	363
2022 Q3	$1.04M	Buy	124,760 +62,760	+101%	+$595K	0.05%	354
2022 Q2	$595K	Hold	62,000	–	–	0.04%	482
2022 Q1	$663K	Buy	+62,000	New	+$694K	0.04%	494
2020 Q2	–	Sell	-18,700	Closed	-$115K	–	676
2020 Q1	$115K	Hold	18,700	–	–	0.02%	530
2019 Q4	$150K	Sell	18,700 -181,860	-91%	-$1.29M	0.02%	574
2019 Q3	$1.04M	Hold	200,560	–	–	0.14%	184
2019 Q2	$758K	Hold	200,560	–	–	0.1%	254
2019 Q1	$963K	Sell	200,560 -4,200	-2%	-$22.6K	0.14%	176
2018 Q4	$897K	Hold	204,760	–	–	0.18%	146
2018 Q3	$1.2M	Buy	204,760 +1,000	+0.5%	+$5.44K	0.18%	141
2018 Q2	$1.04M	Hold	203,760	–	–	0.24%	133
2018 Q1	$831K	Buy	+203,760	New	+$1.01M	0.21%	156

Other funds holding SPWH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return