Scion Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Scion Asset 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 Q2	–	Sell	-250,000	Closed	-$2.67M	–	11
2022 Q1	$2.67M	Buy	+250,000	New	+$2.8M	1.33%	12
2020 Q1	–	Sell	-690,294	Closed	-$5.54M	–	18
2019 Q4	$5.54M	Sell	690,294 -934,706	-58%	-$6.61M	6.74%	9
2019 Q3	$8.42M	Buy	1,625,000 +27,989	+2%	+$120K	14.12%	4
2019 Q2	$6.04M	Buy	1,597,011 +346,892	+28%	+$1.48M	6.45%	10
2019 Q1	$6M	Buy	1,250,119 +32,250	+3%	+$174K	6.11%	12
2018 Q4	$5.33M	Buy	+1,217,869	New	+$5.92M	5.15%	10

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

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scion Asset Management's SPWH Position: Q2 2022 in Review

Scion Asset Management sold out of Sportsman's Warehouse (SPWH) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.67M sold.

Scion Asset Management first reported a position in SPWH in Q4 2018 and held it in 6 quarters. The position peaked at $8.42M in Q3 2019. 140 funds tracked by Wall St. Rank hold SPWH as of Q2 2022.

Scion Asset Management reported no remaining Sportsman's Warehouse position as of Q2 2022 after selling out during the quarter.
Scion Asset Management sold 250,000 Sportsman's Warehouse shares in Q2 2022, an estimated $2.67M.
Scion Asset Management first reported a position in Sportsman's Warehouse in Q4 2018 and held it in 6 quarters.
Scion Asset Management's Sportsman's Warehouse position peaked at $8.42M in Q3 2019.
140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2022.

Based on Scion Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.