Versor Investments’s Sportsman's Warehouse SPWH Stock Holding History

Versor Investments’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	-26,400	Closed	-$224K	–	822
2023 Q1	$224K	Sell	26,400 -457	-2%	-$4.17K	0.03%	601
2022 Q4	$253K	Sell	26,857 -54,818	-67%	-$504K	0.02%	572
2022 Q3	$678K	Buy	+81,675	New	+$774K	0.04%	349
2021 Q4	–	Sell	-898,358	Closed	-$15.8M	–	647
2021 Q3	$15.8M	Sell	898,358 -135,365	-13%	-$2.4M	0.49%	48
2021 Q2	$18.4M	Sell	1,033,723 -274,763	-21%	-$4.86M	0.65%	39
2021 Q1	$22.6M	Buy	1,308,486 +48,897	+4%	+$851K	1.35%	25
2020 Q4	$22.1M	Buy	+1,259,589	New	+$18.4M	1.94%	19

Other funds holding SPWH

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return