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Occudo Quantitative Strategies’s Sportsman's Warehouse SPWH Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-40,599
Closed -$173K – 1017
2023
Q4 		$173K Buy
+40,599
New +$193K 0.02% 660

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Occudo Quantitative Strategies's SPWH Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Sportsman's Warehouse (SPWH) in Q1 2024, closing a stake of 40,599 shares — an estimated $173K sold.

Occudo Quantitative Strategies first reported a position in SPWH in Q4 2023 and held it in 1 quarter. The position peaked at $173K in Q4 2023. 92 funds tracked by Wall St. Rank hold SPWH as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Sportsman's Warehouse position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 40,599 Sportsman's Warehouse shares in Q1 2024, an estimated $173K.
  • Occudo Quantitative Strategies first reported a position in Sportsman's Warehouse in Q4 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Sportsman's Warehouse position peaked at $173K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.