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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
2022
Q1 		– Sell
-10,000
Closed -$118K – 143
2021
Q4 		$118K Buy
+10,000
New +$157K 0.08% 68

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
GF
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.