Verition Fund Management
SPWH icon

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

Verition 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
2024
Q3 		– Sell
-11,992
Closed -$28.9K – 3495
2024
Q2 		$28.9K Buy
+11,992
New +$38.1K ﹤0.01% 2845
2024
Q1 		– Sell
-31,300
Closed -$133K – 2966
2023
Q4 		$133K Buy
+31,300
New +$148K ﹤0.01% 2115
2023
Q2 		– Sell
-68,190
Closed -$578K – 2524
2023
Q1 		$578K Buy
+68,190
New +$622K 0.01% 1160
2022
Q4 		– Sell
-111,412
Closed -$925K – 2695
2022
Q3 		$925K Buy
111,412
+60,012
+117% +$569K 0.01% 1461
2022
Q2 		$493K Sell
51,400
-312,186
-86% -$3.08M 0.01% 1461
2022
Q1 		$3.89M Buy
363,586
+247,431
+213% +$2.77M 0.05% 522
2021
Q4 		$1.37M Buy
+116,155
New +$1.82M 0.01% 1101

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Verition Fund Management's SPWH Position: Q3 2024 in Review

Verition Fund Management sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 11,992 shares — an estimated $28.9K sold.

Verition Fund Management first reported a position in SPWH in Q4 2021 and held it in 7 quarters. The position peaked at $3.89M in Q1 2022. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Verition Fund Management reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 11,992 Sportsman's Warehouse shares in Q3 2024, an estimated $28.9K.
  • Verition Fund Management first reported a position in Sportsman's Warehouse in Q4 2021 and held it in 7 quarters.
  • Verition Fund Management's Sportsman's Warehouse position peaked at $3.89M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.