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RBF Capital’s Sportsman's Warehouse SPWH Stock Holding History

RBF Capital’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
-130,549
Closed -$354K – 598
2024
Q3 		$354K Sell
130,549
-167,514
-56% -$399K 0.02% 478
2024
Q2 		$718K Buy
+298,063
New +$947K 0.04% 326
2016
Q3 		– Sell
-14,233
Closed -$115K – 383
2016
Q2 		$115K Buy
+14,233
New +$142K 0.02% 333
2015
Q2 		– Sell
-13,730
Closed -$110K – 333
2015
Q1 		$110K Sell
13,730
-559
-4% -$4.12K 0.02% 279
2014
Q4 		$105K Buy
+14,289
New +$103K 0.02% 273

Other funds holding SPWH

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBF Capital's SPWH Position: Q4 2024 in Review

RBF Capital sold out of Sportsman's Warehouse (SPWH) in Q4 2024, closing a stake of 130,549 shares — an estimated $354K sold.

RBF Capital first reported a position in SPWH in Q4 2014 and held it in 5 quarters. The position peaked at $718K in Q2 2024. 84 funds tracked by Wall St. Rank hold SPWH as of Q4 2024.

  • RBF Capital reported no remaining Sportsman's Warehouse position as of Q4 2024 after selling out during the quarter.
  • RBF Capital sold 130,549 Sportsman's Warehouse shares in Q4 2024, an estimated $354K.
  • RBF Capital first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 5 quarters.
  • RBF Capital's Sportsman's Warehouse position peaked at $718K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2024.

Based on RBF Capital's 13F filing for Q4 2024, filed 14 Feb 2025.