Quinn Opportunity Partners’s Sportsman's Warehouse SPWH Stock Holding History

Quinn Opportunity Partners’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
2026 Q1	$808K	Buy	573,156 +75,375	+15%	+$102K	0.04%	226
2025 Q4	$727K	Buy	497,781 +175,000	+54%	+$381K	0.03%	248
2025 Q3	$894K	Sell	322,781 -197,670	-38%	-$631K	0.06%	198
2025 Q2	$1.8M	Buy	+520,451	New	+$1.17M	0.15%	141
2021 Q4	–	Sell	-83,100	Closed	-$1.46M	–	263
2021 Q3	$1.46M	Hold	83,100	–	–	0.09%	143
2021 Q2	$1.48M	Buy	+83,100	New	+$1.47M	0.09%	135

Other funds holding SPWH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Quinn Opportunity Partners's SPWH Position: Q1 2026 in Review

Quinn Opportunity Partners increased its Sportsman's Warehouse (SPWH) stake by 15% in Q1 2026, buying an estimated $102K and bringing the position to 573,156 shares worth $808K. The position accounts for 0.04% of the portfolio, ranked #226.

Quinn Opportunity Partners first reported a position in SPWH in Q2 2021 and has held it in 6 quarters since. The position peaked at $1.8M in Q2 2025. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

Quinn Opportunity Partners held 573,156 shares of Sportsman's Warehouse worth $808K as of Q1 2026.
Quinn Opportunity Partners bought 75,375 Sportsman's Warehouse shares in Q1 2026, an estimated $102K.
Sportsman's Warehouse made up 0.04% of Quinn Opportunity Partners's portfolio in Q1 2026, its #226 holding.
Quinn Opportunity Partners first reported a position in Sportsman's Warehouse in Q2 2021 and has held it in 6 quarters since.
Quinn Opportunity Partners's Sportsman's Warehouse position peaked at $1.8M in Q2 2025.
63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.