Parallax Volatility Advisers
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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
-50,000
Closed -$480K – 3343
2022
Q2 		$480K Sell
50,000
-100,000
-67% -$986K ﹤0.01% 1920
2022
Q1 		$1.6M Buy
+150,000
New +$1.68M ﹤0.01% 1456
2021
Q1 		– Sell
-110,100
Closed -$1.93M – 3624
2020
Q4 		$1.93M Buy
+110,100
New +$1.61M ﹤0.01% 1906

Other funds holding SPWH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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 $127B AUM 46.06% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Parallax Volatility Advisers's SPWH Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 5,190 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in SPWH in Q3 2017 and held it in 11 quarters. The position peaked at $504K in Q4 2020. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,190 Sportsman's Warehouse shares in Q3 2022, an estimated $50K.
  • Parallax Volatility Advisers first reported a position in Sportsman's Warehouse in Q3 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Sportsman's Warehouse position peaked at $504K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.