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Stephens Investment Management Group’s Sportsman's Warehouse SPWH Stock Holding History

Stephens Investment Management Group’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
Q4 		– Sell
-1,314,335
Closed -$5.9M – 176
2023
Q3 		$5.9M Sell
1,314,335
-1,563
-0.1% -$8.08K 0.1% 142
2023
Q2 		$7.5M Buy
1,315,898
+184,444
+16% +$1.11M 0.12% 135
2023
Q1 		$9.59M Buy
1,131,454
+169,790
+18% +$1.55M 0.16% 122
2022
Q4 		$8.74M Sell
961,664
-1,749
-0.2% -$16.1K 0.16% 123
2022
Q3 		$8M Buy
963,413
+174,840
+22% +$1.66M 0.15% 130
2022
Q2 		$7.56M Buy
788,573
+183,685
+30% +$1.81M 0.14% 133
2022
Q1 		$6.47M Buy
+604,888
New +$6.77M 0.09% 149
2021
Q1 		– Sell
-585,631
Closed -$10.3M – 186
2020
Q4 		$10.3M Sell
585,631
-929,400
-61% -$13.6M 0.15% 137
2020
Q3 		$21.7M Sell
1,515,031
-751,759
-33% -$11.6M 0.38% 103
2020
Q2 		$32.3M Sell
2,266,790
-64,814
-3% -$610K 0.59% 79
2020
Q1 		$14.4M Buy
2,331,604
+759,156
+48% +$4.73M 0.35% 103
2019
Q4 		$12.6M Sell
1,572,448
-210,390
-12% -$1.49M 0.24% 117
2019
Q3 		$9.23M Buy
1,782,838
+113,233
+7% +$487K 0.19% 127
2019
Q2 		$6.31M Buy
1,669,605
+457,306
+38% +$1.95M 0.12% 144
2019
Q1 		$5.82M Buy
+1,212,299
New +$6.53M 0.12% 143
2016
Q4 		– Sell
-1,666,174
Closed -$17.5M – 180
2016
Q3 		$17.5M Sell
1,666,174
-8,790
-0.5% -$88.6K 0.52% 89
2016
Q2 		$13.5M Buy
1,674,964
+490,258
+41% +$4.89M 0.44% 99
2016
Q1 		$14.9M Buy
1,184,706
+129,215
+12% +$1.65M 0.52% 91
2015
Q4 		$13.6M Buy
1,055,491
+64,229
+6% +$746K 0.48% 92
2015
Q3 		$12.2M Sell
991,262
-437,900
-31% -$5.46M 0.43% 103
2015
Q2 		$16.3M Sell
1,429,162
-17,810
-1% -$178K 0.48% 96
2015
Q1 		$11.6M Buy
+1,446,972
New +$10.7M 0.35% 115

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Stephens Investment Management Group's SPWH Position: Q4 2023 in Review

Stephens Investment Management Group sold out of Sportsman's Warehouse (SPWH) in Q4 2023, closing a stake of 1,314,335 shares — an estimated $5.9M sold.

Stephens Investment Management Group first reported a position in SPWH in Q1 2015 and held it in 22 quarters. The position peaked at $32.3M in Q2 2020. 104 funds tracked by Wall St. Rank hold SPWH as of Q4 2023.

  • Stephens Investment Management Group reported no remaining Sportsman's Warehouse position as of Q4 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,314,335 Sportsman's Warehouse shares in Q4 2023, an estimated $5.9M.
  • Stephens Investment Management Group first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 22 quarters.
  • Stephens Investment Management Group's Sportsman's Warehouse position peaked at $32.3M in Q2 2020.
  • 104 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2023.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.