Rafferty Asset Management
SPWH icon

Rafferty Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-13,976
Closed -$119K – 1141
2023
Q1 		$119K Buy
13,976
+2,197
+19% +$20K ﹤0.01% 1123
2022
Q4 		$111K Sell
11,779
-9,094
-44% -$83.6K ﹤0.01% 1103
2022
Q3 		$173K Buy
20,873
+49
+0.2% +$464 ﹤0.01% 1103
2022
Q2 		$200K Sell
20,824
-28,492
-58% -$281K ﹤0.01% 1042
2022
Q1 		$527K Sell
49,316
-8,908
-15% -$99.7K ﹤0.01% 969
2021
Q4 		$687K Buy
58,224
+13,391
+30% +$210K ﹤0.01% 1004
2021
Q3 		$789K Sell
44,833
-10,368
-19% -$184K 0.01% 931
2021
Q2 		$981K Buy
55,201
+13,326
+32% +$236K 0.01% 912
2021
Q1 		$722K Buy
41,875
+20,871
+99% +$363K ﹤0.01% 866
2020
Q4 		$369K Buy
21,004
+542
+3% +$7.93K ﹤0.01% 759
2020
Q3 		$293K Buy
+20,462
New +$315K ﹤0.01% 819

Other funds holding SPWH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Rafferty Asset Management's SPWH Position: Q2 2023 in Review

Rafferty Asset Management sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 13,976 shares — an estimated $119K sold.

Rafferty Asset Management first reported a position in SPWH in Q3 2020 and held it in 11 quarters. The position peaked at $981K in Q2 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Rafferty Asset Management reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 13,976 Sportsman's Warehouse shares in Q2 2023, an estimated $119K.
  • Rafferty Asset Management first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 11 quarters.
  • Rafferty Asset Management's Sportsman's Warehouse position peaked at $981K in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.