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Quarry LP’s Sportsman's Warehouse SPWH Stock Holding History

Quarry LP’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
Q3 		– Sell
-4,640
Closed -$26.4K – 1349
2023
Q2 		$26.4K Sell
4,640
-836
-15% -$5.03K 0.01% 456
2023
Q1 		$46.4K Buy
5,476
+4,577
+509% +$41.8K 0.01% 285
2022
Q4 		$8.46K Buy
+899
New +$8.26K ﹤0.01% 670

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Quarry LP's SPWH Position: Q3 2023 in Review

Quarry LP sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 4,640 shares — an estimated $26.4K sold.

Quarry LP first reported a position in SPWH in Q4 2022 and held it in 3 quarters. The position peaked at $46.4K in Q1 2023. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Quarry LP reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 4,640 Sportsman's Warehouse shares in Q3 2023, an estimated $26.4K.
  • Quarry LP first reported a position in Sportsman's Warehouse in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Sportsman's Warehouse position peaked at $46.4K in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.