Quantbot Technologies’s Sportsman's Warehouse SPWH Stock Holding History

Quantbot 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
2023 Q1	–	Sell	-9,113	Closed	-$85.8K	–	2025
2022 Q4	$85.8K	Sell	9,113 -21,341	-70%	-$196K	0.01%	1180
2022 Q3	$252K	Buy	30,454 +20,725	+213%	+$196K	0.02%	810
2022 Q2	$93K	Sell	9,729 -5,931	-38%	-$58.5K	0.01%	1162
2022 Q1	$167K	Sell	15,660 -2,781	-15%	-$31.1K	0.01%	918
2021 Q4	$217K	Buy	+18,441	New	+$290K	0.02%	711
2021 Q2	–	Sell	-28,534	Closed	-$491K	–	1842
2021 Q1	$491K	Buy	+28,534	New	+$497K	0.05%	494
2020 Q3	–	Sell	-1,778	Closed	-$25K	–	1617
2020 Q2	$25K	Buy	+1,778	New	+$16.7K	﹤0.01%	815
2017 Q2	–	Sell	-500	Closed	-$2K	–	1365
2017 Q1	$2K	Buy	+500	New	+$3.11K	﹤0.01%	1089

Other funds holding SPWH

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Quantbot Technologies's SPWH Position: Q1 2023 in Review

Quantbot Technologies sold out of Sportsman's Warehouse (SPWH) in Q1 2023, closing a stake of 9,113 shares — an estimated $85.8K sold.

Quantbot Technologies first reported a position in SPWH in Q1 2017 and held it in 8 quarters. The position peaked at $491K in Q1 2021. 133 funds tracked by Wall St. Rank hold SPWH as of Q1 2023.

Quantbot Technologies reported no remaining Sportsman's Warehouse position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 9,113 Sportsman's Warehouse shares in Q1 2023, an estimated $85.8K.
Quantbot Technologies first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 8 quarters.
Quantbot Technologies's Sportsman's Warehouse position peaked at $491K in Q1 2021.
133 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.