PNC Financial Services Group
SPWH icon

PNC Financial Services Group’s Sportsman's Warehouse SPWH Stock Holding History

PNC Financial Services Group’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
-148
Closed -$357 – 4909
2024
Q2 		$357 Buy
+148
New +$470 ﹤0.01% 4579
2017
Q4 		– Sell
-447
Closed -$2K – 4234
2017
Q3 		$2K Buy
447
+246
+122% +$1.09K ﹤0.01% 4027
2017
Q2 		$1K Hold
201
– – ﹤0.01% 4101
2017
Q1 		$1K Hold
201
– – ﹤0.01% 4051
2016
Q4 		$2K Hold
201
– – ﹤0.01% 3857
2016
Q3 		$2K Sell
201
-27
-12% -$272 ﹤0.01% 3832
2016
Q2 		$2K Hold
228
– – ﹤0.01% 4215
2016
Q1 		$3K Hold
228
– – ﹤0.01% 4074
2015
Q4 		$3K Hold
228
– – ﹤0.01% 4057
2015
Q3 		$3K Buy
228
+27
+13% +$337 ﹤0.01% 4169
2015
Q2 		$2K Buy
+201
New +$2.01K ﹤0.01% 4425

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

PNC Financial Services Group's SPWH Position: Q3 2024 in Review

PNC Financial Services Group sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 148 shares — an estimated $357 sold.

PNC Financial Services Group first reported a position in SPWH in Q2 2015 and held it in 11 quarters. The position peaked at $3K in Q1 2016. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • PNC Financial Services Group reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 148 Sportsman's Warehouse shares in Q3 2024, an estimated $357.
  • PNC Financial Services Group first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 11 quarters.
  • PNC Financial Services Group's Sportsman's Warehouse position peaked at $3K in Q1 2016.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.