Victory Capital Management
SPWH icon

Victory Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Victory Capital 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
2023
Q2 		– Sell
-5,879
Closed -$49.9K – 2596
2023
Q1 		$49.9K Hold
5,879
– – ﹤0.01% 2445
2022
Q4 		$55.3K Sell
5,879
-917
-13% -$8.43K ﹤0.01% 2437
2022
Q3 		$56K Hold
6,796
– – ﹤0.01% 2554
2022
Q2 		$65K Sell
6,796
-24,104
-78% -$238K ﹤0.01% 2523
2022
Q1 		$304K Buy
30,900
+1,046
+4% +$11.7K ﹤0.01% 2292
2021
Q4 		$352K Sell
29,854
-50
-0.2% -$785 ﹤0.01% 2328
2021
Q3 		$526K Buy
29,904
+6,397
+27% +$113K ﹤0.01% 2148
2021
Q2 		$418K Sell
23,507
-6,353
-21% -$112K ﹤0.01% 2291
2021
Q1 		$515K Sell
29,860
-5,727
-16% -$99.7K ﹤0.01% 2190
2020
Q4 		$625K Buy
35,587
+24,661
+226% +$361K ﹤0.01% 1967
2020
Q3 		$156K Buy
+10,926
New +$168K ﹤0.01% 2314
2020
Q2 		– Sell
-12,102
Closed -$74K – 3194
2020
Q1 		$74K Buy
+12,102
New +$75.5K ﹤0.01% 2627
2019
Q4 		– Sell
-5,743
Closed -$30K – 3203
2019
Q3 		$30K Buy
+5,743
New +$24.7K ﹤0.01% 2904
2017
Q1 		– Sell
-148,074
Closed -$1.39M – 1856
2016
Q4 		$1.39M Buy
148,074
+69,534
+89% +$660K ﹤0.01% 1014
2016
Q3 		$826K Buy
78,540
+25,485
+48% +$257K ﹤0.01% 1105
2016
Q2 		$427K Hold
53,055
– – ﹤0.01% 1075
2016
Q1 		$668K Sell
53,055
-40,443
-43% -$515K ﹤0.01% 964
2015
Q4 		$1.21M Buy
93,498
+32,498
+53% +$378K 0.01% 738
2015
Q3 		$752K Buy
61,000
+1,000
+2% +$12.5K ﹤0.01% 846
2015
Q2 		$682K Buy
+60,000
New +$600K ﹤0.01% 915

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
TC
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
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 $581M AUM 46.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management's SPWH Position: Q2 2023 in Review

Victory Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2023, closing a stake of 5,879 shares — an estimated $49.9K sold.

Victory Capital Management first reported a position in SPWH in Q2 2015 and held it in 20 quarters. The position peaked at $1.39M in Q4 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q2 2023.

  • Victory Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2023 after selling out during the quarter.
  • Victory Capital Management sold 5,879 Sportsman's Warehouse shares in Q2 2023, an estimated $49.9K.
  • Victory Capital Management first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 20 quarters.
  • Victory Capital Management's Sportsman's Warehouse position peaked at $1.39M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2023.

Based on Victory Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.