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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Prescott Group Capital Management's SPWH Position: Q1 2026 in Review

Prescott Group Capital Management reduced its Sportsman's Warehouse (SPWH) stake by 72% in Q1 2026, selling an estimated $542K and leaving 159,119 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #261.

Prescott Group Capital Management first reported a position in SPWH in Q4 2021 and has held it in 3 quarters since. The position peaked at $819K in Q4 2025. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Prescott Group Capital Management held 159,119 shares of Sportsman's Warehouse worth $224K as of Q1 2026.
  • Prescott Group Capital Management sold 401,819 Sportsman's Warehouse shares in Q1 2026, an estimated $542K.
  • Sportsman's Warehouse made up 0.02% of Prescott Group Capital Management's portfolio in Q1 2026, its #261 holding.
  • Prescott Group Capital Management first reported a position in Sportsman's Warehouse in Q4 2021 and has held it in 3 quarters since.
  • Prescott Group Capital Management's Sportsman's Warehouse position peaked at $819K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.