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Point72 Hong Kong’s Sportsman's Warehouse SPWH Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-5,493
Closed -$46K – 1459
2022
Q3 		$46K Buy
+5,493
New +$52K ﹤0.01% 1442
2022
Q2 		– Sell
-7,427
Closed -$79K – 2369
2022
Q1 		$79K Buy
7,427
+6,258
+535% +$70.1K ﹤0.01% 1213
2021
Q4 		$14K Buy
+1,169
New +$18.4K ﹤0.01% 1599
2021
Q2 		– Sell
-275
Closed -$5K – 2330
2021
Q1 		$5K Buy
+275
New +$4.79K ﹤0.01% 1657
2020
Q4 		– Sell
-594
Closed -$9K – 2026
2020
Q3 		$9K Sell
594
-5,203
-90% -$80K ﹤0.01% 1009
2020
Q2 		$83K Buy
+5,797
New +$54.5K 0.01% 665
2019
Q4 		– Sell
-552
Closed -$3K – 1438
2019
Q3 		$3K Buy
+552
New +$2.38K ﹤0.01% 849
2017
Q1 		– Sell
-3,073
Closed -$29K – 958
2016
Q4 		$29K Sell
3,073
-3,027
-50% -$28.7K 0.03% 486
2016
Q3 		$64K Buy
+6,100
New +$61.5K 0.03% 423

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Hong Kong's SPWH Position: Q4 2022 in Review

Point72 Hong Kong sold out of Sportsman's Warehouse (SPWH) in Q4 2022, closing a stake of 5,493 shares — an estimated $46K sold.

Point72 Hong Kong first reported a position in SPWH in Q3 2016 and held it in 9 quarters. The position peaked at $83K in Q2 2020. 138 funds tracked by Wall St. Rank hold SPWH as of Q4 2022.

  • Point72 Hong Kong reported no remaining Sportsman's Warehouse position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 5,493 Sportsman's Warehouse shares in Q4 2022, an estimated $46K.
  • Point72 Hong Kong first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 9 quarters.
  • Point72 Hong Kong's Sportsman's Warehouse position peaked at $83K in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.