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Sportsman's Warehouse
SPWH

Overview Fund Activity

96 hedge funds and large institutions have $68.7M invested in Sportsman's Warehouse in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
31
Reduced
31
Closed
21
Calls
$98K
Puts
$47K
Net Calls
+$51K
Net Calls Change
-$307K

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.2M
2
Millennium Management
2
Millennium Management
New York
$1.79M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.4M
4
RC
4
RBF Capital
California
$718K
5
VIM
5
Villanova Investment Management
Pennsylvania
$564K

Top Sellers

1
TC
1
Towle & Co
Colorado
$0
2
BlackRock
2
BlackRock
New York
$1.6M
3
State Street
3
State Street
Massachusetts
$342K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.02M
5
CC
5
Cannell Capital
Wyoming
$8.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.7M 5,266,847 -582 -0%
CC
2
Cannell Capital
Wyoming
$8.16M 3,386,602 -335,820 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.2M 1,742,644 -183,728 -10%
JCP
4
JB Capital Partners
New York
$3.88M 1,611,794 – –
SCM
5
Solas Capital Management
Connecticut
$3.51M 1,456,963 -6,046 -0.4%
CM
6
CastleKnight Management
New York
$3.2M 1,327,563 +1,027,963 +343%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.89M 1,200,811 -221,471 -16%
USPCM
8
Union Square Park Capital Management
New York
$2.89M 1,200,000 +175,000 +17%
GF
9
Gabelli Funds
New York
$2.87M 1,191,967 -65,862 -5%
GCIA
10
Gabelli & Co Investment Advisers
New York
$1.85M 768,588 +23,850 +3%
Millennium Management
11
Millennium Management
New York
$1.79M 742,996 +663,162 +831%
BlackRock
12
BlackRock
New York
$1.6M 665,727 -1,944,222 -74%
AC
13
AWH Capital
Texas
$1.42M 590,000 +80,270 +16%
Goldman Sachs
14
Goldman Sachs
New York
$1.4M 581,668 +516,863 +798%
GI
15
GAMCO Investors
Connecticut
$1.31M 543,075 +25,750 +5%
Charles Schwab
16
Charles Schwab
California
$1.04M 429,761 -167,763 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.02M 423,964 -399,920 -49%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$996K 413,155 -52,453 -11%
RC
19
RBF Capital
California
$718K 298,063 +298,063 New
Invesco
20
Invesco
Georgia
$716K 297,085 -127,127 -30%
Northern Trust
21
Northern Trust
Illinois
$680K 282,088 -21,155 -7%
PCM
22
Prelude Capital Management
New York
$644K 267,085 -72,867 -21%
BCM
23
Bridgeway Capital Management
Texas
$585K 242,728 -129,600 -35%
VIM
24
Villanova Investment Management
Pennsylvania
$564K 234,031 +234,031 New
SC
25
Skylands Capital
Wisconsin
$468K 194,000 +59,800 +45%
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