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

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

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.