SEI Investments
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SEI Investments’s Sportsman's Warehouse SPWH Stock Holding History

SEI Investments’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
Q4 		– Sell
-22,310
Closed -$100K – 2673
2023
Q3 		$100K Hold
22,310
– – ﹤0.01% 2513
2023
Q2 		$127K Sell
22,310
-35,234
-61% -$212K ﹤0.01% 2532
2023
Q1 		$488K Buy
57,544
+8,676
+18% +$79.2K ﹤0.01% 2140
2022
Q4 		$460K Sell
48,868
-3,345
-6% -$30.7K ﹤0.01% 2043
2022
Q3 		$434K Buy
+52,213
New +$495K ﹤0.01% 2154
2021
Q3 		– Sell
-32,087
Closed -$568K – 2625
2021
Q2 		$568K Sell
32,087
-54,836
-63% -$970K ﹤0.01% 2018
2021
Q1 		$1.52M Buy
86,923
+5,600
+7% +$97.4K ﹤0.01% 1580
2020
Q4 		$1.43M Sell
81,323
-115,590
-59% -$1.69M ﹤0.01% 1543
2020
Q3 		$2.83M Buy
196,913
+110,983
+129% +$1.71M 0.01% 1133
2020
Q2 		$1.24M Buy
85,930
+57,393
+201% +$540K ﹤0.01% 1468
2020
Q1 		$176K Hold
28,537
– – ﹤0.01% 2158
2019
Q4 		$229K Sell
28,537
-300
-1% -$2.12K ﹤0.01% 2243
2019
Q3 		$149K Hold
28,837
– – ﹤0.01% 2281
2019
Q2 		$109K Buy
28,837
+8,200
+40% +$34.9K ﹤0.01% 2317
2019
Q1 		$99K Buy
+20,637
New +$111K ﹤0.01% 2502
2017
Q4 		– Sell
-48
Closed – – 3479
2017
Q3 		$0 Hold
48
– – ﹤0.01% 3380
2017
Q2 		$0 Buy
+48
New +$242 ﹤0.01% 3271
2016
Q1 		– Sell
-239
Closed -$3K – 2631
2015
Q4 		$3K Sell
239
-90,996
-100% -$1.06M ﹤0.01% 2349
2015
Q3 		$1.12M Buy
91,235
+90,327
+9,948% +$1.13M 0.01% 1015
2015
Q2 		$10K Buy
908
+47
+5% +$470 ﹤0.01% 1919
2015
Q1 		$8K Buy
861
+340
+65% +$2.51K ﹤0.01% 1948
2014
Q4 		$3K Buy
+521
New +$3.75K ﹤0.01% 2031

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

SEI Investments's SPWH Position: Q4 2023 in Review

SEI Investments sold out of Sportsman's Warehouse (SPWH) in Q4 2023, closing a stake of 22,310 shares — an estimated $100K sold.

SEI Investments first reported a position in SPWH in Q4 2014 and held it in 22 quarters. The position peaked at $2.83M in Q3 2020. 104 funds tracked by Wall St. Rank hold SPWH as of Q4 2023.

  • SEI Investments reported no remaining Sportsman's Warehouse position as of Q4 2023 after selling out during the quarter.
  • SEI Investments sold 22,310 Sportsman's Warehouse shares in Q4 2023, an estimated $100K.
  • SEI Investments first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 22 quarters.
  • SEI Investments's Sportsman's Warehouse position peaked at $2.83M in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.