Swiss National Bank

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return