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NKCFO LLC’s Sportsman's Warehouse SPWH Stock Holding History

NKCFO LLC’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
2022
Q1 		– Sell
-11,611
Closed -$137K – 144
2021
Q4 		$137K Buy
+11,611
New +$182K 0.04% 73
2020
Q4 		– Sell
-10,000
Closed -$143K – 133
2020
Q3 		$143K Buy
+10,000
New +$154K 0.06% 64

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

NKCFO LLC's SPWH Position: Q1 2022 in Review

NKCFO LLC sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 11,611 shares — an estimated $137K sold.

NKCFO LLC first reported a position in SPWH in Q3 2020 and held it in 2 quarters. The position peaked at $143K in Q3 2020. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • NKCFO LLC reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • NKCFO LLC sold 11,611 Sportsman's Warehouse shares in Q1 2022, an estimated $137K.
  • NKCFO LLC first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 2 quarters.
  • NKCFO LLC's Sportsman's Warehouse position peaked at $143K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.