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Parallel Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Parallel Advisors’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
-15
Closed – – 3478
2022
Q2 		$0 Sell
15
-26
-63% -$256 ﹤0.01% 3345
2022
Q1 		$0 Buy
+41
New +$459 ﹤0.01% 3260
2021
Q4 		– Sell
-99
Closed -$2K – 3282
2021
Q3 		$2K Buy
+99
New +$1.75K ﹤0.01% 2735
2020
Q4 		– Sell
-3,200
Closed -$46K – 2704
2020
Q3 		$46K Buy
3,200
+1,200
+60% +$18.5K ﹤0.01% 1098
2020
Q2 		$28K Buy
+2,000
New +$18.8K ﹤0.01% 1284

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

Parallel Advisors's SPWH Position: Q3 2022 in Review

Parallel Advisors sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 15 shares.

Parallel Advisors first reported a position in SPWH in Q2 2020 and held it in 5 quarters. The position peaked at $46K in Q3 2020. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • Parallel Advisors reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
  • Parallel Advisors sold 15 Sportsman's Warehouse shares in Q3 2022.
  • Parallel Advisors first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 5 quarters.
  • Parallel Advisors's Sportsman's Warehouse position peaked at $46K in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.