SAI
SPWH icon

Systematic Alpha Investments’s Sportsman's Warehouse SPWH Stock Holding History

Systematic Alpha Investments’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
2022
Q1 		– Sell
-18,300
Closed -$216K – 248
2021
Q4 		$216K Hold
18,300
– – 0.01% 218
2021
Q3 		$316K Hold
18,300
– – 0.01% 200
2021
Q2 		$324K Buy
+18,300
New +$324K 0.01% 162

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Systematic Alpha Investments's SPWH Position: Q1 2022 in Review

Systematic Alpha Investments sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 18,300 shares — an estimated $216K sold.

Systematic Alpha Investments first reported a position in SPWH in Q2 2021 and held it in 3 quarters. The position peaked at $324K in Q2 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Systematic Alpha Investments reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Systematic Alpha Investments sold 18,300 Sportsman's Warehouse shares in Q1 2022, an estimated $216K.
  • Systematic Alpha Investments first reported a position in Sportsman's Warehouse in Q2 2021 and held it in 3 quarters.
  • Systematic Alpha Investments's Sportsman's Warehouse position peaked at $324K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Systematic Alpha Investments's 13F filing for Q1 2022, filed 10 May 2022.