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Prescott Group Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Prescott Group Capital Management’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
2026
Q2 		$158K Sell
119,119
-40,000
-25% -$54.7K 0.01% 292
2026
Q1 		$224K Sell
159,119
-401,819
-72% -$542K 0.02% 261
2025
Q4 		$819K Buy
+560,938
New +$1.22M 0.08% 213
2022
Q1 		– Sell
-67,717
Closed -$799K – 195
2021
Q4 		$799K Buy
+67,717
New +$1.06M 0.18% 132

Other funds holding SPWH

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Prescott Group Capital Management's SPWH Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Sportsman's Warehouse (SPWH) stake by 25% in Q2 2026, selling an estimated $54.7K and leaving 119,119 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #292.

Prescott Group Capital Management first reported a position in SPWH in Q4 2021 and has held it in 4 quarters since. The position peaked at $819K in Q4 2025. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Prescott Group Capital Management held 119,119 shares of Sportsman's Warehouse worth $158K as of Q2 2026.
  • Prescott Group Capital Management sold 40,000 Sportsman's Warehouse shares in Q2 2026, an estimated $54.7K.
  • Sportsman's Warehouse made up 0.01% of Prescott Group Capital Management's portfolio in Q2 2026, its #292 holding.
  • Prescott Group Capital Management first reported a position in Sportsman's Warehouse in Q4 2021 and has held it in 4 quarters since.
  • Prescott Group Capital Management's Sportsman's Warehouse position peaked at $819K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.