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Villanova Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Villanova Investment 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
2025
Q1 		– Sell
-234,505
Closed -$626K – 58
2024
Q4 		$626K Buy
234,505
+474
+0.2% +$1.19K 0.56% 56
2024
Q3 		$634K Hold
234,031
– – 0.68% 54
2024
Q2 		$564K Buy
+234,031
New +$743K 0.6% 55

Other funds holding SPWH

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 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 $646M AUM 39.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Villanova Investment Management's SPWH Position: Q1 2025 in Review

Villanova Investment Management sold out of Sportsman's Warehouse (SPWH) in Q1 2025, closing a stake of 234,505 shares — an estimated $626K sold.

Villanova Investment Management first reported a position in SPWH in Q2 2024 and held it in 3 quarters. The position peaked at $634K in Q3 2024. 67 funds tracked by Wall St. Rank hold SPWH as of Q1 2025.

  • Villanova Investment Management reported no remaining Sportsman's Warehouse position as of Q1 2025 after selling out during the quarter.
  • Villanova Investment Management sold 234,505 Sportsman's Warehouse shares in Q1 2025, an estimated $626K.
  • Villanova Investment Management first reported a position in Sportsman's Warehouse in Q2 2024 and held it in 3 quarters.
  • Villanova Investment Management's Sportsman's Warehouse position peaked at $634K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2025.

Based on Villanova Investment Management's 13F filing for Q1 2025, filed 27 May 2025.