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Ursa Fund Management’s Sportsman's Warehouse SPWH Stock Holding History

Ursa Fund 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
2022
Q3 		– Sell
-385,000
Closed -$3.69M – 37
2022
Q2 		$3.69M Buy
385,000
+110,000
+40% +$1.08M 0.63% 11
2022
Q1 		$2.94M Hold
275,000
– – 1.15% 18
2021
Q4 		$3.25M Buy
+275,000
New +$4.32M 0.08% 15

Other funds holding SPWH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ursa Fund Management's SPWH Position: Q3 2022 in Review

Ursa Fund Management sold out of Sportsman's Warehouse (SPWH) in Q3 2022, closing a stake of 385,000 shares — an estimated $3.69M sold.

Ursa Fund Management first reported a position in SPWH in Q4 2021 and held it in 3 quarters. The position peaked at $3.69M in Q2 2022. 132 funds tracked by Wall St. Rank hold SPWH as of Q3 2022.

  • Ursa Fund Management reported no remaining Sportsman's Warehouse position as of Q3 2022 after selling out during the quarter.
  • Ursa Fund Management sold 385,000 Sportsman's Warehouse shares in Q3 2022, an estimated $3.69M.
  • Ursa Fund Management first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 3 quarters.
  • Ursa Fund Management's Sportsman's Warehouse position peaked at $3.69M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2022.

Based on Ursa Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.