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TwinBeech Capital’s Sportsman's Warehouse SPWH Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-56,349
Closed -$530K – 873
2022
Q4 		$530K Buy
+56,349
New +$518K 0.01% 587
2022
Q3 		– Sell
-97,574
Closed -$936K – 798
2022
Q2 		$936K Buy
+97,574
New +$962K 0.04% 336

Other funds holding SPWH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

TwinBeech Capital's SPWH Position: Q1 2023 in Review

TwinBeech Capital sold out of Sportsman's Warehouse (SPWH) in Q1 2023, closing a stake of 56,349 shares — an estimated $530K sold.

TwinBeech Capital first reported a position in SPWH in Q2 2022 and held it in 2 quarters. The position peaked at $936K in Q2 2022. 133 funds tracked by Wall St. Rank hold SPWH as of Q1 2023.

  • TwinBeech Capital reported no remaining Sportsman's Warehouse position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 56,349 Sportsman's Warehouse shares in Q1 2023, an estimated $530K.
  • TwinBeech Capital first reported a position in Sportsman's Warehouse in Q2 2022 and held it in 2 quarters.
  • TwinBeech Capital's Sportsman's Warehouse position peaked at $936K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.