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

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

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

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