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Quadrant Capital Group’s Sportsman's Warehouse SPWH Stock Holding History

Quadrant Capital Group’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
2023
Q2 		– Sell
-1,438
Closed -$12.2K – 2770
2023
Q1 		$12.2K Sell
1,438
-454
-24% -$4.14K ﹤0.01% 1935
2022
Q4 		$17.8K Buy
1,892
+38
+2% +$349 ﹤0.01% 1707
2022
Q3 		$15K Buy
1,854
+1,814
+4,535% +$17.2K ﹤0.01% 1706
2022
Q2 		$0 Buy
+40
New +$394 ﹤0.01% 2723
2021
Q4 		– Sell
-62
Closed -$1K – 2686
2021
Q3 		$1K Buy
+62
New +$1.1K ﹤0.01% 2391
2017
Q4 		– Sell
-147
Closed – – 2163
2017
Q3 		$0 Hold
147
– – ﹤0.01% 2169
2017
Q2 		$0 Hold
147
– – ﹤0.01% 2045
2017
Q1 		$0 Buy
+147
New +$915 ﹤0.01% 2130

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Quadrant Capital Group's SPWH Position: Q2 2023 in Review

Quadrant Capital Group sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 1,438 shares — an estimated $12.2K sold.

Quadrant Capital Group first reported a position in SPWH in Q1 2017 and held it in 8 quarters. The position peaked at $17.8K in Q4 2022. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Quadrant Capital Group reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 1,438 Sportsman's Warehouse shares in Q2 2023, an estimated $12.2K.
  • Quadrant Capital Group first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 8 quarters.
  • Quadrant Capital Group's Sportsman's Warehouse position peaked at $17.8K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.