SM
SPWH icon

SG3 Management’s Sportsman's Warehouse SPWH Stock Holding History

SG3 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
2021
Q4 		– Sell
-15,380
Closed -$271K – 1269
2021
Q3 		$271K Buy
+15,380
New +$273K 0.01% 729

Other funds holding SPWH

BlackRock
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SG3 Management's SPWH Position: Q4 2021 in Review

SG3 Management sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 15,380 shares — an estimated $271K sold.

SG3 Management first reported a position in SPWH in Q3 2021 and held it in 1 quarter. The position peaked at $271K in Q3 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • SG3 Management reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • SG3 Management sold 15,380 Sportsman's Warehouse shares in Q4 2021, an estimated $271K.
  • SG3 Management first reported a position in Sportsman's Warehouse in Q3 2021 and held it in 1 quarter.
  • SG3 Management's Sportsman's Warehouse position peaked at $271K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.