Swiss National Bank
SPWH icon

Swiss National Bank’s Sportsman's Warehouse SPWH Stock Holding History

Swiss National Bank’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
-83,900
Closed -$711K – 2652
2023
Q1 		$711K Sell
83,900
-22,600
-21% -$206K ﹤0.01% 2417
2022
Q4 		$1M Buy
106,500
+2,800
+3% +$25.7K ﹤0.01% 2342
2022
Q3 		$861K Hold
103,700
– – ﹤0.01% 2408
2022
Q2 		$994K Hold
103,700
– – ﹤0.01% 2371
2022
Q1 		$1.11M Buy
103,700
+7,500
+8% +$84K ﹤0.01% 2359
2021
Q4 		$1.14M Hold
96,200
– – ﹤0.01% 2410
2021
Q3 		$1.69M Hold
96,200
– – ﹤0.01% 2156
2021
Q2 		$1.71M Sell
96,200
-3,500
-4% -$61.9K ﹤0.01% 2210
2021
Q1 		$1.72M Buy
99,700
+1,100
+1% +$19.1K ﹤0.01% 2092
2020
Q4 		$1.73M Buy
+98,600
New +$1.44M ﹤0.01% 1988
2017
Q2 		– Sell
-50,800
Closed -$243K – 2568
2017
Q1 		$243K Hold
50,800
– – ﹤0.01% 2505
2016
Q4 		$477K Hold
50,800
– – ﹤0.01% 2417
2016
Q3 		$534K Hold
50,800
– – ﹤0.01% 2327
2016
Q2 		$409K Buy
50,800
+8,500
+20% +$84.8K ﹤0.01% 2442
2016
Q1 		$515K Buy
42,300
+15,800
+60% +$201K ﹤0.01% 2290
2015
Q4 		$342K Buy
+26,500
New +$308K ﹤0.01% 2437

Other funds holding SPWH

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
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
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 $646M AUM 39.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

Swiss National Bank's SPWH Position: Q2 2023 in Review

Swiss National Bank sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 83,900 shares — an estimated $711K sold.

Swiss National Bank first reported a position in SPWH in Q4 2015 and held it in 16 quarters. The position peaked at $1.73M in Q4 2020. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Swiss National Bank reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 83,900 Sportsman's Warehouse shares in Q2 2023, an estimated $711K.
  • Swiss National Bank first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 16 quarters.
  • Swiss National Bank's Sportsman's Warehouse position peaked at $1.73M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.