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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return