SG Americas Securities
SPWH icon

SG Americas Securities’s Sportsman's Warehouse SPWH Stock Holding History

SG Americas Securities’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
2025
Q3 		– Sell
-27,040
Closed -$93K – 3549
2025
Q2 		$93K Buy
+27,040
New +$60.6K ﹤0.01% 2653
2024
Q2 		– Sell
-13,331
Closed -$41K – 3281
2024
Q1 		$41K Sell
13,331
-34,625
-72% -$129K ﹤0.01% 2797
2023
Q4 		$204K Sell
47,956
-6,115
-11% -$29K ﹤0.01% 2148
2023
Q3 		$243K Buy
54,071
+14,593
+37% +$75.4K ﹤0.01% 2192
2023
Q2 		$225K Buy
39,478
+18,764
+91% +$113K ﹤0.01% 1749
2023
Q1 		$176K Sell
20,714
-31,091
-60% -$284K ﹤0.01% 2523
2022
Q4 		$487K Buy
51,805
+6,219
+14% +$57.2K 0.01% 1555
2022
Q3 		$378K Buy
45,586
+12,653
+38% +$120K ﹤0.01% 1790
2022
Q2 		$316K Buy
+32,933
New +$325K ﹤0.01% 2350
2021
Q4 		– Sell
-51,408
Closed -$905K – 3777
2021
Q3 		$905K Sell
51,408
-191,845
-79% -$3.4M ﹤0.01% 1992
2021
Q2 		$4.32M Buy
243,253
+138,074
+131% +$2.44M 0.02% 662
2021
Q1 		$1.81M Buy
105,179
+93,643
+812% +$1.63M 0.01% 1112
2020
Q4 		$202K Sell
11,536
-3,605
-24% -$52.7K ﹤0.01% 2622
2020
Q3 		$217K Sell
15,141
-4,123
-21% -$63.4K ﹤0.01% 2101
2020
Q2 		$275K Buy
19,264
+4,108
+27% +$38.6K ﹤0.01% 2579
2020
Q1 		$93K Buy
+15,156
New +$94.5K ﹤0.01% 3032

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities's SPWH Position: Q3 2025 in Review

SG Americas Securities sold out of Sportsman's Warehouse (SPWH) in Q3 2025, closing a stake of 27,040 shares — an estimated $93K sold.

SG Americas Securities first reported a position in SPWH in Q1 2020 and held it in 16 quarters. The position peaked at $4.32M in Q2 2021. 71 funds tracked by Wall St. Rank hold SPWH as of Q3 2025.

  • SG Americas Securities reported no remaining Sportsman's Warehouse position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 27,040 Sportsman's Warehouse shares in Q3 2025, an estimated $93K.
  • SG Americas Securities first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 16 quarters.
  • SG Americas Securities's Sportsman's Warehouse position peaked at $4.32M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.