Natixis’s Sportsman's Warehouse SPWH Stock Holding History

Natixis’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
2021 Q4	–	Sell	-261,307	Closed	-$4.6M	–	1348
2021 Q3	$4.6M	Buy	+261,307	New	+$4.63M	0.02%	567

Other funds holding SPWH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Natixis's SPWH Position: Q4 2021 in Review

Natixis sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 261,307 shares — an estimated $4.6M sold.

Natixis first reported a position in SPWH in Q3 2021 and held it in 1 quarter. The position peaked at $4.6M in Q3 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

Natixis reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
Natixis sold 261,307 Sportsman's Warehouse shares in Q4 2021, an estimated $4.6M.
Natixis first reported a position in Sportsman's Warehouse in Q3 2021 and held it in 1 quarter.
Natixis's Sportsman's Warehouse position peaked at $4.6M in Q3 2021.
144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.