Segantii Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Segantii 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
2023 Q2	–	Sell	-482,000	Closed	-$4.09M	–	231
2023 Q1	$4.09M	Sell	482,000 -100,307	-17%	-$915K	0.14%	82
2022 Q4	$5.48M	Sell	582,307 -56,000	-9%	-$515K	0.2%	78
2022 Q3	$5.3M	Hold	638,307	–	–	0.15%	74
2022 Q2	$6.12M	Buy	638,307 +101,000	+19%	+$996K	0.15%	61
2022 Q1	$5.74M	Hold	537,307	–	–	0.17%	79
2021 Q4	$6.34M	Buy	+537,307	New	+$8.44M	0.2%	67
2015 Q4	–	Sell	-125,000	Closed	-$1.54M	–	89
2015 Q3	$1.54M	Buy	+125,000	New	+$1.56M	0.35%	41

Other funds holding SPWH

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 $646M AUM 39.9% 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 $187M AUM 12.91% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Segantii Capital Management's SPWH Position: Q2 2023 in Review

Segantii Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 482,000 shares — an estimated $4.09M sold.

Segantii Capital Management first reported a position in SPWH in Q3 2015 and held it in 7 quarters. The position peaked at $6.34M in Q4 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

Segantii Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 482,000 Sportsman's Warehouse shares in Q2 2023, an estimated $4.09M.
Segantii Capital Management first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 7 quarters.
Segantii Capital Management's Sportsman's Warehouse position peaked at $6.34M in Q4 2021.
113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.