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	$6.12K	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 $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

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

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

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return