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Royce & Associates’s Sportsman's Warehouse SPWH Stock Holding History

Royce & Associates’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
Q3 		– Sell
-732,300
Closed -$4.17M – 946
2023
Q2 		$4.17M Buy
732,300
+90,300
+14% +$544K 0.04% 538
2023
Q1 		$5.44M Buy
642,000
+22,700
+4% +$207K 0.05% 462
2022
Q4 		$5.83M Buy
619,300
+20,100
+3% +$185K 0.06% 421
2022
Q3 		$4.97M Buy
599,200
+4,900
+0.8% +$46.4K 0.06% 448
2022
Q2 		$5.7M Buy
594,300
+125,000
+27% +$1.23M 0.06% 437
2022
Q1 		$5.02M Buy
+469,300
New +$5.25M 0.04% 544
2020
Q4 		– Sell
-115,167
Closed -$1.65M – 1036
2020
Q3 		$1.65M Buy
+115,167
New +$1.77M 0.02% 711

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Royce & Associates's SPWH Position: Q3 2023 in Review

Royce & Associates sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 732,300 shares — an estimated $4.17M sold.

Royce & Associates first reported a position in SPWH in Q3 2020 and held it in 7 quarters. The position peaked at $5.83M in Q4 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Royce & Associates reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Royce & Associates sold 732,300 Sportsman's Warehouse shares in Q3 2023, an estimated $4.17M.
  • Royce & Associates first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 7 quarters.
  • Royce & Associates's Sportsman's Warehouse position peaked at $5.83M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Royce & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.