Sportsman's Warehouse Holdings, Inc.
Hedge Funds Holdings
Last updated:
Sportsman's Warehouse Holdings, Inc.‘s stocks are currently a part of 120 hedge funds’ portfolios, which represents 84.65% of the total amount of its stocks outstanding. This makes up a total of 35.71M shares of Sportsman's Warehouse Holdings, Inc.. Compared to the previous quarter, the number fell by -12.30% or -5.00M shares fewer. As for the holding position changes, 42.5% (51) of current hedge fund investors increased the number of shares held, 24.17% (29) of current holders sold a part of the shares held, and 19.17% (23) closed the holdings completely. 19 hedge funds are new holders of Sportsman's Warehouse Holdings, Inc. stock in Q3 2022, it is 15.83% of total holders.
Hedge funds holding Sportsman's Warehouse Holdings (Q4 2017 – Q3 2022)
| Q4 2017 | 99 |
|---|---|
| Q1 2018 | 99 |
| Q2 2018 | 97 |
| Q3 2018 | 100 |
| Q4 2018 | 97 |
| Q1 2019 | 102 |
| Q2 2019 | 94 |
| Q3 2019 | 112 |
| Q4 2019 | 139 |
| Q1 2020 | 128 |
| Q2 2020 | 156 |
| Q3 2020 | 170 |
| Q4 2020 | 166 |
| Q1 2021 | 140 |
| Q2 2021 | 138 |
| Q3 2021 | 139 |
| Q4 2021 | 144 |
| Q1 2022 | 140 |
| Q2 2022 | 135 |
| Q3 2022 | 120 |
Hedge funds changes in Sportsman's Warehouse Holdings positions (Q4 2017 – Q3 2022)
| Q4 2017 | 18 | 39 | 29 | 14 | -1 |
|---|---|---|---|---|---|
| Q1 2018 | 17 | 27 | 40 | 17 | -2 |
| Q2 2018 | 16 | 32 | 31 | 18 | 0 |
| Q3 2018 | 22 | 35 | 31 | 19 | -7 |
| Q4 2018 | 13 | 37 | 34 | 16 | -3 |
| Q1 2019 | 20 | 29 | 33 | 15 | 5 |
| Q2 2019 | 11 | 44 | 28 | 17 | -6 |
| Q3 2019 | 26 | 37 | 27 | 7 | 15 |
| Q4 2019 | 46 | 44 | 40 | 14 | -5 |
| Q1 2020 | 31 | 40 | 45 | 40 | -28 |
| Q2 2020 | 52 | 45 | 47 | 23 | -11 |
| Q3 2020 | 38 | 56 | 61 | 22 | -7 |
| Q4 2020 | 51 | 49 | 57 | 55 | -46 |
| Q1 2021 | 31 | 49 | 47 | 54 | -41 |
| Q2 2021 | 21 | 42 | 51 | 24 | 0 |
| Q3 2021 | 22 | 44 | 45 | 20 | 8 |
| Q4 2021 | 41 | 38 | 49 | 35 | -19 |
| Q1 2022 | 36 | 50 | 40 | 39 | -25 |
| Q2 2022 | 20 | 50 | 40 | 23 | 2 |
| Q3 2022 | 19 | 51 | 29 | 23 | -2 |
Hedge funds changes in Sportsman's Warehouse Holdings stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 465,000 | 77,000 |
|---|---|---|
| Q1 2018 | 206,000 | 153,000 |
| Q2 2018 | 315,000 | 146,000 |
| Q3 2018 | 269,000 | 0 |
| Q4 2018 | 116,000 | 0 |
| Q1 2019 | 168,000 | 126,000 |
| Q2 2019 | 116,000 | 0 |
| Q3 2019 | 243,000 | 31,000 |
| Q4 2019 | 324,000 | 87,000 |
| Q1 2020 | 917,017 | 4,034 |
| Q2 2020 | 12,109,000 | 26,000 |
| Q3 2020 | 10,168,000 | 2,873,000 |
| Q4 2020 | 15,003,000 | 3,319,000 |
| Q1 2021 | 2,377,000 | 1,809,000 |
| Q2 2021 | 1,525,000 | 2,839,000 |
| Q3 2021 | 3,864,000 | 6,685,000 |
| Q4 2021 | 17,406,000 | 8,666,000 |
| Q1 2022 | 10,511,000 | 6,531,000 |
| Q2 2022 | 6,734,000 | 3,862,000 |
| Q3 2022 | 3,713,000 | 2,536,000 |