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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

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

Versor Investments's SPWH Position: Q2 2023 in Review

Versor Investments sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 26,400 shares — an estimated $224K sold.

Versor Investments first reported a position in SPWH in Q4 2020 and held it in 7 quarters. The position peaked at $22.6M in Q1 2021. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Versor Investments reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 26,400 Sportsman's Warehouse shares in Q2 2023, an estimated $224K.
  • Versor Investments first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 7 quarters.
  • Versor Investments's Sportsman's Warehouse position peaked at $22.6M in Q1 2021.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.