Westchester Capital Management (New York)’s Sportsman's Warehouse SPWH Stock Holding History

Westchester Capital Management (New York)’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 Q1	–	Sell	-106,047	Closed	-$998K	–	374
2022 Q4	$998K	Sell	106,047 -281,639	-73%	-$2.59M	0.03%	342
2022 Q3	$3.22M	Sell	387,686 -362,500	-48%	-$3.43M	0.09%	220
2022 Q2	$7.19M	Sell	750,186 -429,005	-36%	-$4.23M	0.2%	80
2022 Q1	$12.6M	Sell	1,179,191 -320,920	-21%	-$3.59M	0.34%	52
2021 Q4	$17.7M	Buy	1,500,111 +352,850	+31%	+$5.54M	0.5%	28
2021 Q3	$20.2M	Hold	1,147,261	–	–	0.58%	29
2021 Q2	$20.4M	Hold	1,147,261	–	–	0.47%	30
2021 Q1	$19.8M	Buy	+1,147,261	New	+$20M	0.55%	30

Other funds holding SPWH

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Westchester Capital Management (New York)'s SPWH Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of Sportsman's Warehouse (SPWH) in Q1 2023, closing a stake of 106,047 shares — an estimated $998K sold.

Westchester Capital Management (New York) first reported a position in SPWH in Q1 2021 and held it in 8 quarters. The position peaked at $20.4M in Q2 2021. 133 funds tracked by Wall St. Rank hold SPWH as of Q1 2023.

Westchester Capital Management (New York) reported no remaining Sportsman's Warehouse position as of Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 106,047 Sportsman's Warehouse shares in Q1 2023, an estimated $998K.
Westchester Capital Management (New York) first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Sportsman's Warehouse position peaked at $20.4M in Q2 2021.
133 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.