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Summit Global Investments’s Sportsman's Warehouse SPWH Stock Holding History

Summit Global Investments’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
-22,500
Closed -$191K – 611
2023
Q1 		$191K Buy
+22,500
New +$205K 0.01% 487

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Summit Global Investments's SPWH Position: Q2 2023 in Review

Summit Global Investments sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 22,500 shares — an estimated $191K sold.

Summit Global Investments first reported a position in SPWH in Q1 2023 and held it in 1 quarter. The position peaked at $191K in Q1 2023. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Summit Global Investments reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 22,500 Sportsman's Warehouse shares in Q2 2023, an estimated $191K.
  • Summit Global Investments first reported a position in Sportsman's Warehouse in Q1 2023 and held it in 1 quarter.
  • Summit Global Investments's Sportsman's Warehouse position peaked at $191K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.