VOYA Investment Management
SPWH icon

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

VOYA 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
2024
Q2 		– Sell
-14,241
Closed -$44.3K – 2903
2024
Q1 		$44.3K Sell
14,241
-2,761
-16% -$10.3K ﹤0.01% 2742
2023
Q4 		$72.4K Hold
17,002
– – ﹤0.01% 2809
2023
Q3 		$76.3K Hold
17,002
– – ﹤0.01% 2791
2023
Q2 		$96.9K Buy
17,002
+513
+3% +$3.09K ﹤0.01% 2796
2023
Q1 		$140K Hold
16,489
– – ﹤0.01% 2639
2022
Q4 		$155K Hold
16,489
– – ﹤0.01% 2643
2022
Q3 		$137K Hold
16,489
– – ﹤0.01% 2706
2022
Q2 		$158K Hold
16,489
– – ﹤0.01% 2485
2022
Q1 		$176K Buy
16,489
+1,094
+7% +$12.2K ﹤0.01% 2399
2021
Q4 		$182K Sell
15,395
-1,167
-7% -$18.3K ﹤0.01% 2545
2021
Q3 		$291K Buy
16,562
+51
+0.3% +$904 ﹤0.01% 2363
2021
Q2 		$293K Sell
16,511
-2,382
-13% -$42.1K ﹤0.01% 2388
2021
Q1 		$326K Buy
18,893
+75
+0.4% +$1.3K ﹤0.01% 2278
2020
Q4 		$330K Buy
18,818
+3,673
+24% +$53.7K ﹤0.01% 2149
2020
Q3 		$217K Hold
15,145
– – ﹤0.01% 2116
2020
Q2 		$216K Sell
15,145
-5,883
-28% -$55.3K ﹤0.01% 2115
2020
Q1 		$130K Sell
21,028
-1,265
-6% -$7.89K ﹤0.01% 2276
2019
Q4 		$179K Buy
22,293
+4,655
+26% +$32.9K ﹤0.01% 2412
2019
Q3 		$91K Hold
17,638
– – ﹤0.01% 2426
2019
Q2 		$67K Hold
17,638
– – ﹤0.01% 2532
2019
Q1 		$85K Hold
17,638
– – ﹤0.01% 2455
2018
Q4 		$77K Hold
17,638
– – ﹤0.01% 2440
2018
Q3 		$103K Hold
17,638
– – ﹤0.01% 2499
2018
Q2 		$90K Hold
17,638
– – ﹤0.01% 2534
2018
Q1 		$72K Hold
17,638
– – ﹤0.01% 2517
2017
Q4 		$117K Hold
17,638
– – ﹤0.01% 2472
2017
Q3 		$80K Hold
17,638
– – ﹤0.01% 2585
2017
Q2 		$95K Buy
17,638
+3,741
+27% +$18.8K ﹤0.01% 2591
2017
Q1 		$66K Hold
13,897
– – ﹤0.01% 2465
2016
Q4 		$130K Hold
13,897
– – ﹤0.01% 2410
2016
Q3 		$146K Hold
13,897
– – ﹤0.01% 2404
2016
Q2 		$112K Buy
+13,897
New +$139K ﹤0.01% 2446

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 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
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

VOYA Investment Management's SPWH Position: Q2 2024 in Review

VOYA Investment Management sold out of Sportsman's Warehouse (SPWH) in Q2 2024, closing a stake of 14,241 shares — an estimated $44.3K sold.

VOYA Investment Management first reported a position in SPWH in Q2 2016 and held it in 32 quarters. The position peaked at $330K in Q4 2020. 96 funds tracked by Wall St. Rank hold SPWH as of Q2 2024.

  • VOYA Investment Management reported no remaining Sportsman's Warehouse position as of Q2 2024 after selling out during the quarter.
  • VOYA Investment Management sold 14,241 Sportsman's Warehouse shares in Q2 2024, an estimated $44.3K.
  • VOYA Investment Management first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 32 quarters.
  • VOYA Investment Management's Sportsman's Warehouse position peaked at $330K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2024.

Based on VOYA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.