Regency Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Regency Capital 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	-74,150	Closed	-$629K	–	47
2023 Q1	$629K	Sell	74,150 -59,572	-45%	-$544K	0.76%	25
2022 Q4	$1.26M	Sell	133,722 -25,495	-16%	-$234K	1.45%	20
2022 Q3	$1.32M	Sell	159,217 -15,854	-9%	-$150K	1.62%	20
2022 Q2	$1.68M	Buy	175,071 +2,255	+1%	+$22.2K	1.81%	21
2022 Q1	$1.85M	Buy	172,816 +98,095	+131%	+$1.1M	1.34%	35
2021 Q4	$882K	Buy	+74,721	New	+$1.17M	0.56%	44

Other funds holding SPWH

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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 $581M AUM 46.16% 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 $174M AUM 6.33% 1-Year Est. Return

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

Regency Capital Management's SPWH Position: Q2 2023 in Review

Regency Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 74,150 shares — an estimated $629K sold.

Regency Capital Management first reported a position in SPWH in Q4 2021 and held it in 6 quarters. The position peaked at $1.85M in Q1 2022. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

Regency Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
Regency Capital Management sold 74,150 Sportsman's Warehouse shares in Q2 2023, an estimated $629K.
Regency Capital Management first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 6 quarters.
Regency Capital Management's Sportsman's Warehouse position peaked at $1.85M in Q1 2022.
113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Regency Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.