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Towle & Co’s Sportsman's Warehouse SPWH Stock Holding History

Towle & Co’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
-1,915,257
Closed -$5.96M – 65
2024
Q1 		$5.96M Buy
1,915,257
+270,947
+16% +$1.01M 0.7% 37
2023
Q4 		$7M Sell
1,644,310
-730,400
-31% -$3.46M 0.81% 37
2023
Q3 		$10.7M Buy
2,374,710
+20,314
+0.9% +$105K 1.46% 30
2023
Q2 		$13.4M Buy
2,354,396
+290,356
+14% +$1.75M 1.77% 29
2023
Q1 		$17.5M Buy
2,064,040
+332,230
+19% +$3.03M 2.46% 26
2022
Q4 		$16.3M Sell
1,731,810
-329,410
-16% -$3.03M 2.18% 28
2022
Q3 		$17.1M Sell
2,061,220
-154,040
-7% -$1.46M 2.8% 24
2022
Q2 		$21.2M Buy
2,215,260
+5,420
+0.2% +$53.4K 3.33% 16
2022
Q1 		$23.6M Buy
+2,209,840
New +$24.7M 3.02% 19
2019
Q4 		– Sell
-3,982,528
Closed -$20.6M – 32
2019
Q3 		$20.6M Sell
3,982,528
-168,200
-4% -$724K 2.59% 20
2019
Q2 		$15.7M Sell
4,150,728
-31,110
-0.7% -$132K 1.82% 27
2019
Q1 		$20.1M Buy
4,181,838
+38,616
+0.9% +$208K 2.28% 24
2018
Q4 		$18.1M Buy
4,143,222
+21,250
+0.5% +$103K 2.34% 22
2018
Q3 		$24.1M Buy
4,121,972
+28,560
+0.7% +$155K 2.2% 23
2018
Q2 		$21M Buy
4,093,412
+264,800
+7% +$1.34M 2.02% 26
2018
Q1 		$15.6M Sell
3,828,612
-36,413
-0.9% -$181K 1.66% 28
2017
Q4 		$25.5M Buy
3,865,025
+1,385,209
+56% +$6.64M 2.52% 21
2017
Q3 		$11.2M Buy
+2,479,816
New +$11M 1.19% 27

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Towle & Co's SPWH Position: Q2 2024 in Review

Towle & Co sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 1,915,257 shares — an estimated $5.96M sold.

Towle & Co first reported a position in SPWH in Q3 2017 and held it in 18 quarters. The position peaked at $25.5M in Q4 2017. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • Towle & Co reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • Towle & Co sold 1,915,257 Sportsman's Warehouse shares in Q2 2024, an estimated $5.96M.
  • Towle & Co first reported a position in Sportsman's Warehouse in Q3 2017 and held it in 18 quarters.
  • Towle & Co's Sportsman's Warehouse position peaked at $25.5M in Q4 2017.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on Towle & Co's 13F filing for Q2 2024, filed 14 Aug 2024.