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National Philanthropic Trust’s Sportsman's Warehouse SPWH Stock Holding History

National Philanthropic Trust’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
Q1 		– Sell
-14,543
Closed -$62K – 313
2023
Q4 		$62K Buy
+14,543
New +$69K ﹤0.01% 303

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

National Philanthropic Trust's SPWH Position: Q1 2024 in Review

National Philanthropic Trust sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 14,543 shares — an estimated $62K sold.

National Philanthropic Trust first reported a position in SPWH in Q4 2023 and held it in 1 quarter. The position peaked at $62K in Q4 2023. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • National Philanthropic Trust reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 14,543 Sportsman's Warehouse shares in Q1 2024, an estimated $62K.
  • National Philanthropic Trust first reported a position in Sportsman's Warehouse in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Sportsman's Warehouse position peaked at $62K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.