VF
SPWH icon

Virtu Financial’s Sportsman's Warehouse SPWH Stock Holding History

Virtu Financial’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
Q3 		– Sell
-24,210
Closed -$84K – 2048
2025
Q2 		$84K Buy
+24,210
New +$54.2K ﹤0.01% 1060
2024
Q3 		– Sell
-25,183
Closed -$61K – 1858
2024
Q2 		$61K Sell
25,183
-2,055
-8% -$6.53K ﹤0.01% 879
2024
Q1 		$85K Buy
+27,238
New +$101K 0.01% 946
2022
Q2 		– Sell
-12,314
Closed -$132K – 2047
2022
Q1 		$132K Sell
12,314
-15,743
-56% -$176K 0.01% 909
2021
Q4 		$331K Buy
+28,057
New +$440K 0.03% 566
2019
Q2 		– Sell
-14,832
Closed -$71K – 1838
2019
Q1 		$71K Buy
+14,832
New +$79.9K ﹤0.01% 1169

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return