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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 $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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 $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Mutual Advisors's SPWH Position: Q2 2024 in Review

Mutual Advisors sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 138,490 shares — an estimated $431K sold.

Mutual Advisors first reported a position in SPWH in Q1 2018 and held it in 18 quarters. The position peaked at $1.2M in Q3 2018. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • Mutual Advisors reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • Mutual Advisors sold 138,490 Sportsman's Warehouse shares in Q2 2024, an estimated $431K.
  • Mutual Advisors first reported a position in Sportsman's Warehouse in Q1 2018 and held it in 18 quarters.
  • Mutual Advisors's Sportsman's Warehouse position peaked at $1.2M in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.