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Sarissa Consulting’s Sportsman's Warehouse SPWH Stock Holding History

Sarissa Consulting’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
Q3 		– Sell
-25,800
Closed -$247K – 54
2022
Q2 		$247K Sell
25,800
-41,266
-62% -$407K 0.35% 46
2022
Q1 		$717K Buy
+67,066
New +$751K 1.14% 24

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TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Sarissa Consulting's SPWH Position: Q3 2022 in Review

Sarissa Consulting sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 25,800 shares — an estimated $247K sold.

Sarissa Consulting first reported a position in SPWH in Q1 2022 and held it in 2 quarters. The position peaked at $717K in Q1 2022. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • Sarissa Consulting reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
  • Sarissa Consulting sold 25,800 Sportsman's Warehouse shares in Q3 2022, an estimated $247K.
  • Sarissa Consulting first reported a position in Sportsman's Warehouse in Q1 2022 and held it in 2 quarters.
  • Sarissa Consulting's Sportsman's Warehouse position peaked at $717K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.