Susquehanna International Group’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-67,200
| Closed | -$186K | – | 13554 |
|
|
2025
Q3 | $186K | Sell |
67,200
-206,300
| -75% | -$659K | ﹤0.01% | 11067 |
|
|
2025
Q2 | $944K | Buy |
+273,500
| New | +$613K | ﹤0.01% | 7586 |
|
|
2024
Q2 | – | Sell |
-86,000
| Closed | -$267K | – | 13180 |
|
|
2024
Q1 | $267K | Sell |
86,000
-32,400
| -27% | -$121K | ﹤0.01% | 9965 |
|
|
2023
Q4 | $504K | Buy |
118,400
+20,700
| +21% | +$98.2K | ﹤0.01% | 8644 |
|
|
2023
Q3 | $439K | Buy |
97,700
+86,800
| +796% | +$449K | ﹤0.01% | 8538 |
|
|
2023
Q2 | $62.1K | Sell |
10,900
-7,100
| -39% | -$42.7K | ﹤0.01% | 11237 |
|
|
2023
Q1 | $153K | Sell |
18,000
-91,700
| -84% | -$837K | ﹤0.01% | 10902 |
|
|
2022
Q4 | $1.03M | Buy |
109,700
+30,800
| +39% | +$283K | ﹤0.01% | 6113 |
|
|
2022
Q3 | $655K | Sell |
78,900
-4,800
| -6% | -$45.5K | ﹤0.01% | 7736 |
|
|
2022
Q2 | $803K | Sell |
83,700
-197,300
| -70% | -$1.95M | ﹤0.01% | 7064 |
|
|
2022
Q1 | $3M | Buy |
281,000
+137,800
| +96% | +$1.54M | ﹤0.01% | 4618 |
|
|
2021
Q4 | $1.69M | Buy |
+143,200
| New | +$2.25M | ﹤0.01% | 5908 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$195K | – | 12815 |
|
|
2020
Q4 | $195K | Sell |
11,100
-55,500
| -83% | -$812K | ﹤0.01% | 10069 |
|
|
2020
Q3 | $953K | Sell |
66,600
-239,900
| -78% | -$3.69M | ﹤0.01% | 6231 |
|
|
2020
Q2 | $4.37M | Buy |
306,500
+242,600
| +380% | +$2.28M | ﹤0.01% | 3191 |
|
|
2020
Q1 | $394K | Buy |
63,900
+48,900
| +326% | +$305K | ﹤0.01% | 7441 |
|
|
2019
Q4 | $120K | Sell |
15,000
-19,800
| -57% | -$140K | ﹤0.01% | 9058 |
|
|
2019
Q3 | $180K | Buy |
+34,800
| New | +$150K | ﹤0.01% | 9195 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$50K | – | 9791 |
|
|
2018
Q4 | $50K | Sell |
11,400
-6,300
| -36% | -$30.6K | ﹤0.01% | 8481 |
|
|
2018
Q3 | $104K | Sell |
17,700
-10,700
| -38% | -$58.2K | ﹤0.01% | 8593 |
|
|
2018
Q2 | $145K | Sell |
28,400
-2,300
| -7% | -$11.6K | ﹤0.01% | 8866 |
|
|
2018
Q1 | $125K | Sell |
30,700
-13,500
| -31% | -$67.1K | ﹤0.01% | 8614 |
|
|
2017
Q4 | $292K | Buy |
44,200
+11,200
| +34% | +$53.7K | ﹤0.01% | 7641 |
|
|
2017
Q3 | $149K | Sell |
33,000
-2,600
| -7% | -$11.5K | ﹤0.01% | 8201 |
|
|
2017
Q2 | $192K | Sell |
35,600
-7,400
| -17% | -$37.3K | ﹤0.01% | 8327 |
|
|
2017
Q1 | $206K | Buy |
+43,000
| New | +$268K | ﹤0.01% | 7954 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$133K | – | 9633 |
|
|
2015
Q4 | $133K | Sell |
10,300
-42,000
| -80% | -$488K | ﹤0.01% | 8732 |
|
|
2015
Q3 | $644K | Buy |
+52,300
| New | +$652K | ﹤0.01% | 6628 |
|
Other funds holding SPWH
USPCM
JCP
ACM
VCM
GF
GI
SC
Susquehanna International Group's SPWH Position: Q1 2026 in Review
Susquehanna International Group reduced its Sportsman's Warehouse (SPWH) stake by 61% in Q1 2026, selling an estimated $53.5K and leaving 25,129 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12722.
Susquehanna International Group first reported a position in SPWH in Q2 2014 and has held it in 37 quarters since. The position peaked at $7.01M in Q4 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.
- Susquehanna International Group held 25,129 shares of Sportsman's Warehouse worth $35.4K as of Q1 2026.
- Susquehanna International Group sold 39,678 Sportsman's Warehouse shares in Q1 2026, an estimated $53.5K.
- Sportsman's Warehouse made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12722 holding.
- Susquehanna International Group first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 37 quarters since.
- Susquehanna International Group's Sportsman's Warehouse position peaked at $7.01M in Q4 2020.
- 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.