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Olympiad Research’s Sportsman's Warehouse SPWH Stock Holding History

Olympiad Research’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
Q3 		$1.87M Hold
225,098
– – 1% 27
2022
Q2 		$2.16M Hold
225,098
– – 0.97% 33
2022
Q1 		$2.41M Hold
225,098
– – 0.73% 44
2021
Q4 		$2.66M Buy
225,098
+28,414
+14% +$446K 0.96% 23
2021
Q3 		$3.46M Buy
196,684
+27,527
+16% +$488K 1.06% 26
2021
Q2 		$3.01M Buy
169,157
+82,379
+95% +$1.46M 1.05% 20
2021
Q1 		$1.5M Buy
+86,778
New +$1.51M 0.64% 56

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Olympiad Research's SPWH Position: Q3 2022 in Review

Olympiad Research held its Sportsman's Warehouse (SPWH) position steady in Q3 2022 at 225,098 shares worth $1.87M. The position accounts for 1% of the portfolio, ranked #27.

Olympiad Research first reported a position in SPWH in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.46M in Q3 2021. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • Olympiad Research held 225,098 shares of Sportsman's Warehouse worth $1.87M as of Q3 2022.
  • Olympiad Research left its Sportsman's Warehouse share count unchanged in Q3 2022.
  • Sportsman's Warehouse made up 1% of Olympiad Research's portfolio in Q3 2022, its #27 holding.
  • Olympiad Research first reported a position in Sportsman's Warehouse in Q1 2021 and has held it in 7 quarters since.
  • Olympiad Research's Sportsman's Warehouse position peaked at $3.46M in Q3 2021.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.