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Paloma Partners’s Sportsman's Warehouse SPWH Stock Holding History

Paloma Partners’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
Q3 		– Sell
-44,205
Closed -$107K – 1645
2024
Q2 		$107K Buy
+44,205
New +$140K ﹤0.01% 1071
2020
Q1 		– Sell
-18,019
Closed -$145K – 2010
2019
Q4 		$145K Buy
+18,019
New +$127K ﹤0.01% 2016

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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 $581M AUM 46.16% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Paloma Partners's SPWH Position: Q3 2024 in Review

Paloma Partners sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 44,205 shares — an estimated $107K sold.

Paloma Partners first reported a position in SPWH in Q4 2019 and held it in 2 quarters. The position peaked at $145K in Q4 2019. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Paloma Partners reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 44,205 Sportsman's Warehouse shares in Q3 2024, an estimated $107K.
  • Paloma Partners first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 2 quarters.
  • Paloma Partners's Sportsman's Warehouse position peaked at $145K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.