SignatureFD’s Sportsman's Warehouse SPWH Stock Holding History

SignatureFD’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	-97	Closed	-$823	–	3361
2023 Q1	$823	Sell	97 -6	-6%	-$55	﹤0.01%	3025
2022 Q4	$969	Sell	103 -35	-25%	-$322	﹤0.01%	2980
2022 Q3	$1K	Buy	138 +114	+475%	+$1.08K	﹤0.01%	3035
2022 Q2	$0	Sell	24 -159	-87%	-$1.57K	﹤0.01%	3335
2022 Q1	$2K	Buy	+183	New	+$2.05K	﹤0.01%	2857
2021 Q4	–	Sell	-24	Closed	–	–	3265
2021 Q3	$0	Buy	+24	New	+$425	﹤0.01%	3199

Other funds holding SPWH

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HCM

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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SignatureFD's SPWH Position: Q2 2023 in Review

SignatureFD sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 97 shares — an estimated $823 sold.

SignatureFD first reported a position in SPWH in Q3 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

SignatureFD reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 97 Sportsman's Warehouse shares in Q2 2023, an estimated $823.
SignatureFD first reported a position in Sportsman's Warehouse in Q3 2021 and held it in 6 quarters.
SignatureFD's Sportsman's Warehouse position peaked at $2K in Q1 2022.
113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.