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Stephens Inc’s Sportsman's Warehouse SPWH Stock Holding History

Stephens Inc’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
2022
Q1 		– Sell
-64,597
Closed -$762K – 1382
2021
Q4 		$762K Buy
+64,597
New +$1.01M 0.01% 717
2020
Q4 		– Sell
-42,677
Closed -$611K – 1264
2020
Q3 		$611K Buy
+42,677
New +$656K 0.01% 679

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Stephens Inc's SPWH Position: Q1 2022 in Review

Stephens Inc sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 64,597 shares — an estimated $762K sold.

Stephens Inc first reported a position in SPWH in Q3 2020 and held it in 2 quarters. The position peaked at $762K in Q4 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Stephens Inc reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 64,597 Sportsman's Warehouse shares in Q1 2022, an estimated $762K.
  • Stephens Inc first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 2 quarters.
  • Stephens Inc's Sportsman's Warehouse position peaked at $762K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.