QT
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Quantamental Technologies’s Sportsman's Warehouse SPWH Stock Holding History

Quantamental Technologies’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
-10,021
Closed -$83K – 646
2022
Q3 		$83K Buy
+10,021
New +$94.9K 0.03% 456
2022
Q1 		– Sell
-11,388
Closed -$134K – 543
2021
Q4 		$134K Buy
+11,388
New +$179K 0.07% 357
2019
Q4 		– Sell
-665
Closed -$3K – 1213
2019
Q3 		$3K Buy
+665
New +$2.86K ﹤0.01% 1421

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
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's SPWH Position: Q4 2022 in Review

Quantamental Technologies sold out of Sportsman's Warehouse (SPWH) in Q4 2022, closing a stake of 10,021 shares — an estimated $83K sold.

Quantamental Technologies first reported a position in SPWH in Q3 2019 and held it in 3 quarters. The position peaked at $134K in Q4 2021. 139 funds tracked by Wall St. Rank hold SPWH as of Q4 2022.

  • Quantamental Technologies reported no remaining Sportsman's Warehouse position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 10,021 Sportsman's Warehouse shares in Q4 2022, an estimated $83K.
  • Quantamental Technologies first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 3 quarters.
  • Quantamental Technologies's Sportsman's Warehouse position peaked at $134K in Q4 2021.
  • 139 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.