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Trexquant Investment’s Sportsman's Warehouse SPWH Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-35,312
Closed -$201K – 1806
2023
Q2 		$201K Sell
35,312
-121,083
-77% -$729K 0.01% 1315
2023
Q1 		$1.33M Sell
156,395
-57,726
-27% -$527K 0.04% 614
2022
Q4 		$2.01M Buy
214,121
+80,925
+61% +$744K 0.06% 409
2022
Q3 		$1.11M Buy
+133,196
New +$1.26M 0.04% 501
2021
Q1 		– Sell
-41,950
Closed -$736K – 1441
2020
Q4 		$736K Sell
41,950
-70,191
-63% -$1.03M 0.08% 334
2020
Q3 		$1.6M Buy
112,141
+46,757
+72% +$719K 0.1% 270
2020
Q2 		$932K Sell
65,384
-62,658
-49% -$589K 0.06% 420
2020
Q1 		$789K Buy
128,042
+31,695
+33% +$198K 0.06% 492
2019
Q4 		$774K Buy
+96,347
New +$681K 0.05% 430
2018
Q1 		– Sell
-22,722
Closed -$150K – 1358
2017
Q4 		$150K Buy
+22,722
New +$109K 0.02% 978
2017
Q2 		– Sell
-71,361
Closed -$341K – 1140
2017
Q1 		$341K Buy
71,361
+57,280
+407% +$357K 0.04% 699
2016
Q4 		$132K Buy
+14,081
New +$134K 0.02% 887
2016
Q3 		– Sell
-10,511
Closed -$85K – 990
2016
Q2 		$85K Sell
10,511
-6,854
-39% -$68.3K 0.01% 825
2016
Q1 		$219K Buy
+17,365
New +$221K 0.03% 822

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Trexquant Investment's SPWH Position: Q3 2023 in Review

Trexquant Investment sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 35,312 shares — an estimated $201K sold.

Trexquant Investment first reported a position in SPWH in Q1 2016 and held it in 14 quarters. The position peaked at $2.01M in Q4 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • Trexquant Investment reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 35,312 Sportsman's Warehouse shares in Q3 2023, an estimated $201K.
  • Trexquant Investment first reported a position in Sportsman's Warehouse in Q1 2016 and held it in 14 quarters.
  • Trexquant Investment's Sportsman's Warehouse position peaked at $2.01M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.