Qube Research & Technologies (QRT)
SPWH icon

Qube Research & Technologies (QRT)’s Sportsman's Warehouse SPWH Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-10,733
Closed -$29.1K – 3794
2024
Q3 		$29.1K Buy
+10,733
New +$25.5K ﹤0.01% 2936
2023
Q3 		– Sell
-10,006
Closed -$57K – 4317
2023
Q2 		$57K Buy
+10,006
New +$60.2K ﹤0.01% 2055
2022
Q2 		– Sell
-120,027
Closed -$1.28M – 3091
2022
Q1 		$1.28M Buy
+120,027
New +$1.34M 0.01% 1037
2021
Q4 		– Sell
-69,728
Closed -$1.23M – 2943
2021
Q3 		$1.23M Buy
69,728
+27,588
+65% +$489K 0.02% 833
2021
Q2 		$749K Sell
42,140
-7,330
-15% -$130K 0.01% 1064
2021
Q1 		$853K Sell
49,470
-63,448
-56% -$1.1M 0.01% 910
2020
Q4 		$1.98M Buy
112,918
+86,813
+333% +$1.27M 0.03% 625
2020
Q3 		$374K Sell
26,105
-50,554
-66% -$777K 0.01% 1149
2020
Q2 		$1.09M Buy
+76,659
New +$721K 0.02% 830

Other funds holding SPWH

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SPWH Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Sportsman's Warehouse (SPWH) in Q4 2024, closing a stake of 10,733 shares — an estimated $29.1K sold.

Qube Research & Technologies (QRT) first reported a position in SPWH in Q2 2020 and held it in 9 quarters. The position peaked at $1.98M in Q4 2020. 84 funds tracked by Wall St. Rank hold SPWH as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Sportsman's Warehouse position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 10,733 Sportsman's Warehouse shares in Q4 2024, an estimated $29.1K.
  • Qube Research & Technologies (QRT) first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Sportsman's Warehouse position peaked at $1.98M in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.