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Privium Fund Management (UK)’s Sportsman's Warehouse SPWH Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-401,400
Closed -$7.13M – 120
2021
Q4 		$7.13M Hold
401,400
– – 5.62% 6
2021
Q3 		$7.07M Buy
+401,400
New +$7.11M 7.58% 2

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Privium Fund Management (UK)'s SPWH Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 401,400 shares — an estimated $7.13M sold.

Privium Fund Management (UK) first reported a position in SPWH in Q3 2021 and held it in 2 quarters. The position peaked at $7.13M in Q4 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Privium Fund Management (UK) reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 401,400 Sportsman's Warehouse shares in Q1 2022, an estimated $7.13M.
  • Privium Fund Management (UK) first reported a position in Sportsman's Warehouse in Q3 2021 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Sportsman's Warehouse position peaked at $7.13M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.