US Bancorp
SPWH icon

US Bancorp’s Sportsman's Warehouse SPWH Stock Holding History

US Bancorp’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
Q2 		– Sell
-106
Closed -$899 – 4127
2023
Q1 		$899 Sell
106
-145
-58% -$1.32K ﹤0.01% 3892
2022
Q4 		$2.36K Sell
251
-3,812
-94% -$35K ﹤0.01% 3729
2022
Q3 		$34K Buy
4,063
+3,976
+4,570% +$37.7K ﹤0.01% 2758
2022
Q2 		$1K Buy
87
+8
+10% +$79 ﹤0.01% 4004
2022
Q1 		$1K Sell
79
-31
-28% -$347 ﹤0.01% 3995
2021
Q4 		$1K Sell
110
-180
-62% -$2.83K ﹤0.01% 4028
2021
Q3 		$5K Buy
290
+254
+706% +$4.5K ﹤0.01% 3661
2021
Q2 		$1K Hold
36
– – ﹤0.01% 3940
2021
Q1 		$1K Hold
36
– – ﹤0.01% 3824
2020
Q4 		$1K Sell
36
-345
-91% -$5.05K ﹤0.01% 3704
2020
Q3 		$5K Sell
381
-1,406
-79% -$21.6K ﹤0.01% 3317
2020
Q2 		$26K Sell
1,787
-2,197
-55% -$20.7K ﹤0.01% 2703
2020
Q1 		$25K Buy
+3,984
New +$24.8K ﹤0.01% 2667
2018
Q3 		– Sell
-2,350
Closed -$12K – 3696
2018
Q2 		$12K Hold
2,350
– – ﹤0.01% 3090
2018
Q1 		$10K Hold
2,350
– – ﹤0.01% 3155
2017
Q4 		$16K Buy
+2,350
New +$11.3K ﹤0.01% 3004
2017
Q3 		– Sell
-298
Closed -$2K – 3641
2017
Q2 		$2K Sell
298
-1,015
-77% -$5.11K ﹤0.01% 3408
2017
Q1 		$6K Buy
+1,313
New +$8.17K ﹤0.01% 3167
2016
Q4 		– Sell
-3,096
Closed -$33K – 3628
2016
Q3 		$33K Sell
3,096
-2,897
-48% -$29.2K ﹤0.01% 2641
2016
Q2 		$48K Buy
5,993
+1,928
+47% +$19.2K ﹤0.01% 2423
2016
Q1 		$51K Buy
4,065
+69
+2% +$879 ﹤0.01% 2371
2015
Q4 		$52K Buy
+3,996
New +$46.4K ﹤0.01% 2434
2014
Q3 		– Sell
-5,712
Closed -$46K – 3565
2014
Q2 		$46K Buy
+5,712
New +$52.2K ﹤0.01% 2528

Other funds holding SPWH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

US Bancorp's SPWH Position: Q2 2023 in Review

US Bancorp sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 106 shares — an estimated $899 sold.

US Bancorp first reported a position in SPWH in Q2 2014 and held it in 23 quarters. The position peaked at $52K in Q4 2015. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • US Bancorp reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 106 Sportsman's Warehouse shares in Q2 2023, an estimated $899.
  • US Bancorp first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 23 quarters.
  • US Bancorp's Sportsman's Warehouse position peaked at $52K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.