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Summit Securities Group’s Sportsman's Warehouse SPWH Stock Holding History

Summit Securities 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
2024
Q3 		– Sell
-6,638
Closed -$16K – 840
2024
Q2 		$16K Buy
+6,638
New +$21.1K ﹤0.01% 401

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

Summit Securities Group's SPWH Position: Q3 2024 in Review

Summit Securities Group sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 6,638 shares — an estimated $16K sold.

Summit Securities Group first reported a position in SPWH in Q2 2024 and held it in 1 quarter. The position peaked at $16K in Q2 2024. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Summit Securities Group reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 6,638 Sportsman's Warehouse shares in Q3 2024, an estimated $16K.
  • Summit Securities Group first reported a position in Sportsman's Warehouse in Q2 2024 and held it in 1 quarter.
  • Summit Securities Group's Sportsman's Warehouse position peaked at $16K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.