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PEAK6 Investments’s Sportsman's Warehouse SPWH Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-17,441
Closed -$99.4K – 4554
2023
Q2 		$99.4K Buy
+17,441
New +$105K ﹤0.01% 3230
2023
Q1 		– Sell
-5,220
Closed -$49.1K – 4937
2022
Q4 		$49.1K Sell
5,220
-746
-13% -$6.86K ﹤0.01% 3877
2022
Q3 		$50K Sell
5,966
-11,475
-66% -$109K ﹤0.01% 4351
2022
Q2 		$99.4K Buy
17,441
+1,997
+13% +$19.7K ﹤0.01% 5252
2022
Q1 		$165K Buy
15,444
+8,406
+119% +$94.1K ﹤0.01% 4003
2021
Q4 		$83K Buy
+7,038
New +$110K ﹤0.01% 4445
2020
Q3 		– Sell
-76,231
Closed -$1.09M – 4854
2020
Q2 		$1.09M Buy
76,231
+39,611
+108% +$373K ﹤0.01% 2010
2020
Q1 		$226K Buy
+36,620
New +$228K ﹤0.01% 2746

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

PEAK6 Investments's SPWH Position: Q3 2023 in Review

PEAK6 Investments sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 17,441 shares — an estimated $99.4K sold.

PEAK6 Investments first reported a position in SPWH in Q1 2020 and held it in 8 quarters. The position peaked at $1.09M in Q2 2020. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • PEAK6 Investments reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 17,441 Sportsman's Warehouse shares in Q3 2023, an estimated $99.4K.
  • PEAK6 Investments first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 8 quarters.
  • PEAK6 Investments's Sportsman's Warehouse position peaked at $1.09M in Q2 2020.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.