Susquehanna International Group
SPWH icon

Susquehanna International Group’s Sportsman's Warehouse SPWH Stock Holding History

Susquehanna International 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
Q2 		– Sell
-11,500
Closed -$35.8K – 13181
2024
Q1 		$35.8K Sell
11,500
-2,900
-20% -$10.8K ﹤0.01% 11661
2023
Q4 		$61.3K Sell
14,400
-62,200
-81% -$295K ﹤0.01% 11626
2023
Q3 		$344K Buy
76,600
+60,500
+376% +$313K ﹤0.01% 9062
2023
Q2 		$91.8K Sell
16,100
-600
-4% -$3.61K ﹤0.01% 11011
2023
Q1 		$142K Sell
16,700
-74,000
-82% -$675K ﹤0.01% 10973
2022
Q4 		$853K Sell
90,700
-24,500
-21% -$225K ﹤0.01% 6535
2022
Q3 		$956K Sell
115,200
-13,200
-10% -$125K ﹤0.01% 6742
2022
Q2 		$1.23M Sell
128,400
-49,000
-28% -$483K ﹤0.01% 6020
2022
Q1 		$1.9M Buy
177,400
+76,000
+75% +$851K ﹤0.01% 5599
2021
Q4 		$1.2M Buy
101,400
+88,800
+705% +$1.39M ﹤0.01% 6812
2021
Q3 		$222K Hold
12,600
– – ﹤0.01% 11256
2021
Q2 		$224K Sell
12,600
-18,400
-59% -$325K ﹤0.01% 11357
2021
Q1 		$534K Sell
31,000
-39,200
-56% -$682K ﹤0.01% 9313
2020
Q4 		$1.23M Sell
70,200
-65,600
-48% -$960K ﹤0.01% 6212
2020
Q3 		$1.94M Buy
+135,800
New +$2.09M ﹤0.01% 4676
2020
Q1 		– Sell
-10,800
Closed -$87K – 10844
2019
Q4 		$87K Buy
+10,800
New +$76.4K ﹤0.01% 9191
2019
Q2 		– Sell
-14,200
Closed -$68K – 10801
2019
Q1 		$68K Buy
+14,200
New +$76.5K ﹤0.01% 8394
2018
Q3 		– Sell
-18,400
Closed -$94K – 10177
2018
Q2 		$94K Sell
18,400
-7,400
-29% -$37.3K ﹤0.01% 9067
2018
Q1 		$105K Buy
25,800
+14,900
+137% +$74K ﹤0.01% 8681
2017
Q4 		$72K Buy
+10,900
New +$52.2K ﹤0.01% 8819
2017
Q3 		– Sell
-23,300
Closed -$126K – 9581
2017
Q2 		$126K Buy
23,300
+9,100
+64% +$45.8K ﹤0.01% 8580
2017
Q1 		$68K Sell
14,200
-1,800
-11% -$11.2K ﹤0.01% 8516
2016
Q4 		$150K Sell
16,000
-800
-5% -$7.59K ﹤0.01% 8853
2016
Q3 		$177K Buy
+16,800
New +$169K ﹤0.01% 7671

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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.