Nisa Investment Advisors
SPWH icon

Nisa Investment Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Nisa Investment 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
Q3 		– Sell
-133
Closed -$321 – 3042
2024
Q2 		$321 Buy
+133
New +$422 ﹤0.01% 2762
2024
Q1 		– Sell
-25
Closed -$107 – 2818
2023
Q4 		$107 Buy
+25
New +$119 ﹤0.01% 2609
2023
Q3 		– Sell
-30
Closed -$171 – 2829
2023
Q2 		$171 Buy
+30
New +$181 ﹤0.01% 2723
2023
Q1 		– Sell
-2,200
Closed -$21K – 2693
2022
Q4 		$21K Hold
2,200
– – ﹤0.01% 2049
2022
Q3 		$20K Hold
2,200
– – ﹤0.01% 2055
2022
Q2 		$21K Buy
+2,200
New +$21.7K ﹤0.01% 2043

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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Nisa Investment Advisors's SPWH Position: Q3 2024 in Review

Nisa Investment Advisors sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 133 shares — an estimated $321 sold.

Nisa Investment Advisors first reported a position in SPWH in Q2 2022 and held it in 6 quarters. The position peaked at $21K in Q4 2022. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Nisa Investment Advisors reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 133 Sportsman's Warehouse shares in Q3 2024, an estimated $321.
  • Nisa Investment Advisors first reported a position in Sportsman's Warehouse in Q2 2022 and held it in 6 quarters.
  • Nisa Investment Advisors's Sportsman's Warehouse position peaked at $21K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Nisa Investment Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.