Nuveen
SPWH icon

Nuveen’s Sportsman's Warehouse SPWH Stock Holding History

Nuveen’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
Q2 		– Sell
-111,384
Closed -$346K – 3412
2024
Q1 		$346K Hold
111,384
– – ﹤0.01% 3067
2023
Q4 		$474K Buy
111,384
+5,768
+5% +$27.4K ﹤0.01% 3020
2023
Q3 		$474K Sell
105,616
-124,671
-54% -$644K ﹤0.01% 2861
2023
Q2 		$1.31M Sell
230,287
-227,940
-50% -$1.37M ﹤0.01% 2533
2023
Q1 		$3.88M Buy
458,227
+36,126
+9% +$330K ﹤0.01% 2031
2022
Q4 		$3.97M Sell
422,101
-28,427
-6% -$261K ﹤0.01% 2043
2022
Q3 		$3.74M Sell
450,528
-2,221
-0.5% -$21K ﹤0.01% 2063
2022
Q2 		$4.34M Sell
452,749
-90,779
-17% -$895K ﹤0.01% 2039
2022
Q1 		$6.03M Buy
543,528
+293,237
+117% +$3.28M ﹤0.01% 1963
2021
Q4 		$2.76M Sell
250,291
-90,708
-27% -$1.42M ﹤0.01% 2404
2021
Q3 		$6.02M Sell
340,999
-31,733
-9% -$562K ﹤0.01% 2108
2021
Q2 		$6.62M Sell
372,732
-202,681
-35% -$3.58M ﹤0.01% 2101
2021
Q1 		$9.92M Sell
575,413
-254,971
-31% -$4.44M ﹤0.01% 1805
2020
Q4 		$14.6M Buy
830,384
+152,270
+22% +$2.23M ﹤0.01% 1460
2020
Q3 		$9.7M Buy
678,114
+104,570
+18% +$1.61M ﹤0.01% 1550
2020
Q2 		$8.17M Buy
573,544
+386,692
+207% +$3.64M ﹤0.01% 1626
2020
Q1 		$1.15M Sell
186,852
-50,282
-21% -$314K ﹤0.01% 2454
2019
Q4 		$1.91M Buy
237,134
+65,721
+38% +$465K ﹤0.01% 2437
2019
Q3 		$888K Buy
171,413
+16,343
+11% +$70.4K ﹤0.01% 2748
2019
Q2 		$586K Buy
+155,070
New +$660K ﹤0.01% 2955
2014
Q3 		– Sell
-82,350
Closed -$659K – 1631
2014
Q2 		$659K Buy
+82,350
New +$752K ﹤0.01% 1304

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
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
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Nuveen's SPWH Position: Q2 2024 in Review

Nuveen sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 111,384 shares — an estimated $346K sold.

Nuveen first reported a position in SPWH in Q2 2014 and held it in 21 quarters. The position peaked at $14.6M in Q4 2020. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • Nuveen reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 111,384 Sportsman's Warehouse shares in Q2 2024, an estimated $346K.
  • Nuveen first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 21 quarters.
  • Nuveen's Sportsman's Warehouse position peaked at $14.6M in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.