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Y-Intercept (HK)’s Sportsman's Warehouse SPWH Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-29,842
Closed -$71.9K – 1775
2024
Q2 		$71.9K Buy
+29,842
New +$94.8K ﹤0.01% 1282
2023
Q3 		– Sell
-14,562
Closed -$83K – 1560
2023
Q2 		$83K Sell
14,562
-17,060
-54% -$103K 0.01% 1134
2023
Q1 		$268K Buy
31,622
+9,789
+45% +$89.3K 0.03% 824
2022
Q4 		$205K Buy
+21,833
New +$201K 0.03% 823

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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Y-Intercept (HK)'s SPWH Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Sportsman's Warehouse (SPWH) in Q3 2024, closing a stake of 29,842 shares — an estimated $71.9K sold.

Y-Intercept (HK) first reported a position in SPWH in Q4 2022 and held it in 4 quarters. The position peaked at $268K in Q1 2023. 79 funds tracked by Wall St. Rank hold SPWH as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Sportsman's Warehouse position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 29,842 Sportsman's Warehouse shares in Q3 2024, an estimated $71.9K.
  • Y-Intercept (HK) first reported a position in Sportsman's Warehouse in Q4 2022 and held it in 4 quarters.
  • Y-Intercept (HK)'s Sportsman's Warehouse position peaked at $268K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.