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Petrus Trust Company’s Sportsman's Warehouse SPWH Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-42,329
Closed -$102K – 735
2024
Q2 		$102K Hold
42,329
– – 0.01% 571
2024
Q1 		$132K Hold
42,329
– – 0.01% 601
2023
Q4 		$180K Buy
+42,329
New +$201K 0.02% 569
2020
Q3 		– Sell
-14,459
Closed -$206K – 357
2020
Q2 		$206K Buy
+14,459
New +$136K 0.02% 185

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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Petrus Trust Company's SPWH Position: Q3 2024 in Review

Petrus Trust Company sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 42,329 shares — an estimated $102K sold.

Petrus Trust Company first reported a position in SPWH in Q2 2020 and held it in 4 quarters. The position peaked at $206K in Q2 2020. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Petrus Trust Company reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 42,329 Sportsman's Warehouse shares in Q3 2024, an estimated $102K.
  • Petrus Trust Company first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 4 quarters.
  • Petrus Trust Company's Sportsman's Warehouse position peaked at $206K in Q2 2020.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.