Norges Bank
SPWH icon

Norges Bank’s Sportsman's Warehouse SPWH Stock Holding History

Norges Bank’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
-133,700
Closed -$2.35M – 2285
2021
Q3 		$2.35M Sell
133,700
-226,610
-63% -$4.02M ﹤0.01% 2027
2021
Q2 		$6.4M Sell
360,310
-75,828
-17% -$1.34M ﹤0.01% 1860
2021
Q1 		$7.52M Buy
+436,138
New +$7.59M ﹤0.01% 1852

Other funds holding SPWH

BlackRock
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
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
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

Norges Bank's SPWH Position: Q4 2021 in Review

Norges Bank sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 133,700 shares — an estimated $2.35M sold.

Norges Bank first reported a position in SPWH in Q1 2021 and held it in 3 quarters. The position peaked at $7.52M in Q1 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Norges Bank reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Norges Bank sold 133,700 Sportsman's Warehouse shares in Q4 2021, an estimated $2.35M.
  • Norges Bank first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 3 quarters.
  • Norges Bank's Sportsman's Warehouse position peaked at $7.52M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Norges Bank's 13F filing for Q4 2021, filed 10 Feb 2022.