PP
SPWH icon

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

PDT 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
Q2 		– Sell
-62,074
Closed -$193K – 742
2024
Q1 		$193K Sell
62,074
-8,789
-12% -$32.7K 0.02% 579
2023
Q4 		$302K Buy
70,863
+37,100
+110% +$176K 0.03% 461
2023
Q3 		$152K Buy
33,763
+16,200
+92% +$83.7K 0.02% 540
2023
Q2 		$100K Buy
+17,563
New +$106K 0.01% 531
2023
Q1 		– Sell
-46,371
Closed -$436K – 706
2022
Q4 		$436K Sell
46,371
-42,940
-48% -$395K 0.07% 415
2022
Q3 		$741K Sell
89,311
-43,767
-33% -$415K 0.11% 300
2022
Q2 		$1.28M Buy
133,078
+73,152
+122% +$721K 0.11% 310
2022
Q1 		$641K Buy
+59,926
New +$671K 0.06% 511
2019
Q2 		– Sell
-24,600
Closed -$118K – 461
2019
Q1 		$118K Sell
24,600
-5,500
-18% -$29.6K 0.01% 409
2018
Q4 		$132K Sell
30,100
-14,327
-32% -$69.6K 0.01% 430
2018
Q3 		$260K Buy
+44,427
New +$242K 0.01% 411
2014
Q4 		– Sell
-14,800
Closed -$100K – 1047
2014
Q3 		$100K Buy
+14,800
New +$94.7K ﹤0.01% 1241

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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 $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

PDT Partners's SPWH Position: Q2 2024 in Review

PDT Partners sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 62,074 shares — an estimated $193K sold.

PDT Partners first reported a position in SPWH in Q3 2014 and held it in 12 quarters. The position peaked at $1.28M in Q2 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • PDT Partners reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 62,074 Sportsman's Warehouse shares in Q2 2024, an estimated $193K.
  • PDT Partners first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 12 quarters.
  • PDT Partners's Sportsman's Warehouse position peaked at $1.28M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.