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Ovata Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Ovata Capital Management’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
-13,250
Closed -$156K – 200
2021
Q4 		$156K Buy
+13,250
New +$208K 0.05% 41

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Millennium Management
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Vanguard Group
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HCM
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State of Wisconsin Investment Board
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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

Ovata Capital Management's SPWH Position: Q1 2022 in Review

Ovata Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 13,250 shares — an estimated $156K sold.

Ovata Capital Management first reported a position in SPWH in Q4 2021 and held it in 1 quarter. The position peaked at $156K in Q4 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Ovata Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Ovata Capital Management sold 13,250 Sportsman's Warehouse shares in Q1 2022, an estimated $156K.
  • Ovata Capital Management first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 1 quarter.
  • Ovata Capital Management's Sportsman's Warehouse position peaked at $156K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.