Parallax Volatility Advisers
SPWH icon

Parallax Volatility Advisers’s Sportsman's Warehouse SPWH Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-5,190
Closed -$50K – 3344
2022
Q2 		$50K Buy
+5,190
New +$51.2K ﹤0.01% 2471
2021
Q1 		– Sell
-28,718
Closed -$504K – 2093
2020
Q4 		$504K Buy
+28,718
New +$420K ﹤0.01% 1656
2020
Q2 		– Sell
-19,977
Closed -$123K – 2861
2020
Q1 		$123K Sell
19,977
-19,708
-50% -$123K ﹤0.01% 2103
2019
Q4 		$319K Buy
+39,685
New +$281K ﹤0.01% 1888
2019
Q2 		– Sell
-9,109
Closed -$44K – 3664
2019
Q1 		$44K Sell
9,109
-1,851
-17% -$9.97K ﹤0.01% 2373
2018
Q4 		$48K Buy
10,960
+3,185
+41% +$15.5K ﹤0.01% 2145
2018
Q3 		$45K Sell
7,775
-2,516
-24% -$13.7K ﹤0.01% 1915
2018
Q2 		$53K Sell
10,291
-2,854
-22% -$14.4K ﹤0.01% 1608
2018
Q1 		$54K Sell
13,145
-3,956
-23% -$19.7K ﹤0.01% 1514
2017
Q4 		$113K Buy
17,101
+15,745
+1,161% +$75.5K ﹤0.01% 2728
2017
Q3 		$6K Buy
+1,356
New +$6.01K ﹤0.01% 1831

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