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 Q2	$769K	Buy	578,538 +5,382	+0.9%	+$7.36K	0.04%	239
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

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

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quinn Opportunity Partners's SPWH Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Sportsman's Warehouse (SPWH) stake by 0.94% in Q2 2026, buying an estimated $7.36K and bringing the position to 578,538 shares worth $769K. The position accounts for 0.04% of the portfolio, ranked #239.

Quinn Opportunity Partners first reported a position in SPWH in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.8M in Q2 2025. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

Quinn Opportunity Partners held 578,538 shares of Sportsman's Warehouse worth $769K as of Q2 2026.
Quinn Opportunity Partners bought 5,382 Sportsman's Warehouse shares in Q2 2026, an estimated $7.36K.
Sportsman's Warehouse made up 0.04% of Quinn Opportunity Partners's portfolio in Q2 2026, its #239 holding.
Quinn Opportunity Partners first reported a position in Sportsman's Warehouse in Q2 2021 and has held it in 7 quarters since.
Quinn Opportunity Partners's Sportsman's Warehouse position peaked at $1.8M in Q2 2025.
70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.