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 $1.9T AUM 41.92% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return