SPA
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Sherbrooke Park Advisers’s Sportsman's Warehouse SPWH Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-121,478
Closed -$293K – 1242
2024
Q2 		$293K Sell
121,478
-43,393
-26% -$138K 0.05% 638
2024
Q1 		$513K Buy
164,871
+133,842
+431% +$498K 0.1% 349
2023
Q4 		$132K Buy
+31,029
New +$147K 0.06% 374

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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 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
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 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
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Sherbrooke Park Advisers's SPWH Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 121,478 shares — an estimated $293K sold.

Sherbrooke Park Advisers first reported a position in SPWH in Q4 2023 and held it in 3 quarters. The position peaked at $513K in Q1 2024. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 121,478 Sportsman's Warehouse shares in Q3 2024, an estimated $293K.
  • Sherbrooke Park Advisers first reported a position in Sportsman's Warehouse in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Sportsman's Warehouse position peaked at $513K in Q1 2024.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.