USPCM
SPWH icon

Union Square Park Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Union Square Park Capital Management’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
2026
Q1 		$3.67M Buy
2,600,802
+222,121
+9% +$300K 2.08% 14
2025
Q4 		$3.47M Buy
2,378,681
+596,658
+33% +$1.3M 1.67% 19
2025
Q3 		$4.94M Buy
1,782,023
+182,023
+11% +$581K 1.76% 15
2025
Q2 		$5.52M Sell
1,600,000
-559,299
-26% -$1.25M 2.32% 9
2025
Q1 		$2.15M Buy
2,159,299
+477,843
+28% +$805K 1.41% 18
2024
Q4 		$4.49M Buy
1,681,456
+219,210
+15% +$549K 2.89% 14
2024
Q3 		$3.96M Buy
1,462,246
+262,246
+22% +$624K 2.88% 12
2024
Q2 		$2.89M Buy
1,200,000
+175,000
+17% +$556K 2.56% 16
2024
Q1 		$3.19M Buy
1,025,000
+150,000
+17% +$559K 2.54% 15
2023
Q4 		$3.73M Buy
875,000
+75,000
+9% +$356K 2.76% 11
2023
Q3 		$3.59M Buy
800,000
+100,000
+14% +$517K 4.14% 10
2023
Q2 		$3.99M Buy
700,000
+270,000
+63% +$1.63M 3.17% 13
2023
Q1 		$3.65M Buy
430,000
+285,000
+197% +$2.6M 5.58% 8
2022
Q4 		$1.36M Sell
145,000
-280,000
-66% -$2.57M 3.6% 11
2022
Q3 		$3.53M Buy
425,000
+75,000
+21% +$711K 3.44% 10
2022
Q2 		$3.36M Buy
350,000
+50,000
+17% +$493K 3.43% 9
2022
Q1 		$3.21M Buy
300,000
+25,000
+9% +$280K 1.15% 19
2021
Q4 		$3.25M Buy
+275,000
New +$4.32M 1.02% 24

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return