State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Sportsman's Warehouse SPWH Stock Holding History

State of Wisconsin Investment Board’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
-26,237
Closed -$63.2K – 2357
2024
Q2 		$63.2K Sell
26,237
-62,063
-70% -$197K ﹤0.01% 2240
2024
Q1 		$275K Sell
88,300
-5,500
-6% -$20.5K ﹤0.01% 1975
2023
Q4 		$400K Buy
93,800
+25,815
+38% +$122K ﹤0.01% 1882
2023
Q3 		$305K Sell
67,985
-37,700
-36% -$195K ﹤0.01% 2046
2023
Q2 		$602K Buy
105,685
+46,905
+80% +$282K ﹤0.01% 1737
2023
Q1 		$498K Buy
58,780
+3,597
+7% +$32.8K ﹤0.01% 1875
2022
Q4 		$519K Sell
55,183
-10,330
-16% -$94.9K ﹤0.01% 1882
2022
Q3 		$544K Sell
65,513
-626,260
-91% -$5.93M ﹤0.01% 1932
2022
Q2 		$6.63M Sell
691,773
-874,900
-56% -$8.63M 0.02% 853
2022
Q1 		$16.7M Sell
1,566,673
-590,280
-27% -$6.61M 0.03% 508
2021
Q4 		$25.5M Buy
2,156,953
+819,348
+61% +$12.9M 0.05% 398
2021
Q3 		$23.5M Buy
1,337,605
+1,187,815
+793% +$21M 0.05% 410
2021
Q2 		$2.66M Sell
149,790
-135,119
-47% -$2.39M 0.01% 1220
2021
Q1 		$4.91M Buy
+284,909
New +$4.96M 0.01% 1028
2020
Q4 		– Sell
-23,700
Closed -$339K – 2011
2020
Q3 		$339K Buy
+23,700
New +$364K ﹤0.01% 1633

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 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 $581M AUM 46.16% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State of Wisconsin Investment Board's SPWH Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 26,237 shares — an estimated $63.2K sold.

State of Wisconsin Investment Board first reported a position in SPWH in Q3 2020 and held it in 15 quarters. The position peaked at $25.5M in Q4 2021. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • State of Wisconsin Investment Board reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 26,237 Sportsman's Warehouse shares in Q3 2024, an estimated $63.2K.
  • State of Wisconsin Investment Board first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 15 quarters.
  • State of Wisconsin Investment Board's Sportsman's Warehouse position peaked at $25.5M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.