RA
SPWH icon

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 $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 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 $481B AUM 30.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return