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State of Wyoming’s Sportsman's Warehouse SPWH Stock Holding History

State of Wyoming’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
Q1 		– Sell
-53,423
Closed -$143K – 1833
2024
Q4 		$143K Sell
53,423
-70,000
-57% -$175K 0.02% 1026
2024
Q3 		$334K Sell
123,423
-38,246
-24% -$91K 0.05% 363
2024
Q2 		$390K Buy
161,669
+4,578
+3% +$14.5K 0.06% 204
2024
Q1 		$489K Buy
157,091
+31,952
+26% +$119K 0.08% 147
2023
Q4 		$533K Buy
+125,139
New +$594K 0.1% 105
2023
Q3 		– Sell
-99,291
Closed -$566K – 1806
2023
Q2 		$566K Buy
99,291
+14,992
+18% +$90.3K 0.17% 46
2023
Q1 		$715K Buy
84,299
+2,870
+4% +$26.2K 0.23% 24
2022
Q4 		$766K Buy
81,429
+12,161
+18% +$112K 0.25% 17
2022
Q3 		$575K Buy
69,268
+21,345
+45% +$202K 0.28% 23
2022
Q2 		$460K Buy
47,923
+26,525
+124% +$262K 0.28% 28
2022
Q1 		$228K Buy
+21,398
New +$240K 0.11% 153

Other funds holding SPWH

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
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

State of Wyoming's SPWH Position: Q1 2025 in Review

State of Wyoming sold out of Sportsman's Warehouse (SPWH) in Q1 2025, closing a stake of 53,423 shares — an estimated $143K sold.

State of Wyoming first reported a position in SPWH in Q1 2022 and held it in 11 quarters. The position peaked at $766K in Q4 2022. 67 funds tracked by Wall St. Rank hold SPWH as of Q1 2025.

  • State of Wyoming reported no remaining Sportsman's Warehouse position as of Q1 2025 after selling out during the quarter.
  • State of Wyoming sold 53,423 Sportsman's Warehouse shares in Q1 2025, an estimated $143K.
  • State of Wyoming first reported a position in Sportsman's Warehouse in Q1 2022 and held it in 11 quarters.
  • State of Wyoming's Sportsman's Warehouse position peaked at $766K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.