Wolverine Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Wolverine Asset 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
2022 Q1	–	Sell	-216	Closed	-$2K	–	2364
2021 Q4	$2K	Sell	216 -16,475	-99%	-$259K	﹤0.01%	1985
2021 Q3	$293K	Hold	16,691	–	–	﹤0.01%	1102
2021 Q2	$296K	Buy	16,691 +4,028	+32%	+$71.2K	﹤0.01%	1105
2021 Q1	$218K	Buy	12,663 +10,963	+645%	+$191K	﹤0.01%	1200
2020 Q4	$29K	Buy	+1,700	New	+$24.9K	﹤0.01%	1410
2016 Q2	–	Sell	-275,000	Closed	-$3.46M	–	1326
2016 Q1	$3.46M	Sell	275,000 -98,400	-26%	-$1.25M	0.1%	206
2015 Q4	$4.82M	Sell	373,400 -1,600	-0.4%	-$18.6K	0.1%	180
2015 Q3	$4.62M	Buy	375,000 +225,000	+150%	+$2.81M	0.11%	182
2015 Q2	$1.71M	Buy	150,000 +46,000	+44%	+$460K	0.04%	353
2015 Q1	$830K	Buy	+104,000	New	+$767K	0.02%	487

Other funds holding SPWH

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

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wolverine Asset Management's SPWH Position: Q1 2022 in Review

Wolverine Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 216 shares — an estimated $2K sold.

Wolverine Asset Management first reported a position in SPWH in Q1 2015 and held it in 10 quarters. The position peaked at $4.82M in Q4 2015. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

Wolverine Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 216 Sportsman's Warehouse shares in Q1 2022, an estimated $2K.
Wolverine Asset Management first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 10 quarters.
Wolverine Asset Management's Sportsman's Warehouse position peaked at $4.82M in Q4 2015.
141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.