UBS AM
SPWH icon

UBS AM’s Sportsman's Warehouse SPWH Stock Holding History

UBS AM’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
-45,397
Closed -$385K – 2675
2023
Q2 		$385K Hold
45,397
– – ﹤0.01% 2401
2023
Q1 		$385K Sell
45,397
-4,467
-9% -$40.8K ﹤0.01% 2401
2022
Q4 		$469K Hold
49,864
– – ﹤0.01% 2196
2022
Q3 		$414K Buy
49,864
+34,464
+224% +$327K ﹤0.01% 2410
2022
Q2 		$148K Hold
15,400
– – ﹤0.01% 2612
2022
Q1 		$165K Hold
15,400
– – ﹤0.01% 2705
2021
Q4 		$182K Hold
15,400
– – ﹤0.01% 2774
2021
Q3 		$271K Hold
15,400
– – ﹤0.01% 2639
2021
Q2 		$274K Sell
15,400
-6,100
-28% -$108K ﹤0.01% 2664
2021
Q1 		$371K Buy
21,500
+9,600
+81% +$167K ﹤0.01% 2458
2020
Q4 		$209K Buy
+11,900
New +$174K ﹤0.01% 2493
2016
Q4 		– Sell
-12,800
Closed -$135K – 2642
2016
Q3 		$135K Hold
12,800
– – ﹤0.01% 2535
2016
Q2 		$103K Hold
12,800
– – ﹤0.01% 2580
2016
Q1 		$161K Buy
+12,800
New +$163K ﹤0.01% 2487

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

UBS AM's SPWH Position: Q3 2023 in Review

UBS AM sold out of Sportsman's Warehouse (SPWH) in Q3 2023, closing a stake of 45,397 shares — an estimated $385K sold.

UBS AM first reported a position in SPWH in Q1 2016 and held it in 14 quarters. The position peaked at $469K in Q4 2022. 96 funds tracked by Wall St. Rank hold SPWH as of Q3 2023.

  • UBS AM reported no remaining Sportsman's Warehouse position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 45,397 Sportsman's Warehouse shares in Q3 2023, an estimated $385K.
  • UBS AM first reported a position in Sportsman's Warehouse in Q1 2016 and held it in 14 quarters.
  • UBS AM's Sportsman's Warehouse position peaked at $469K in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.