SPWH β€” SPORTSMANS WAREHOUSE HOLDIN

Ownership history in Quinn Opportunity Partners LLC  Β·  5 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported SPORTSMANS WAREHOUSE HOLDIN (SPWH) in 5 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.15% in 2025 Q2. The latest visible filing shows SPWH at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPWH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in SPORTSMANS WAREHOUSE HOLDIN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPWH was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPWH stock page Quinn Opportunity Partners LLC fund profile Quinn Opportunity Partners LLC full holdings
How Quinn Opportunity Partners LLC held SPWH β€” position size vs. price
% of Fund (quarterly)    SPWH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 497,781 +175,000 +54.2% 0.03% $727K 2026-02-14 (Est.) $1.25
2025 Q3 REDUCED 322,781 -197,670 -38.0% 0.06% $894K 2025-11-13 $2.03
2025 Q2 ADDED 520,451 +437,351 +526.3% 0.15% $1.8M 2025-08-08 $3.61
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPWH

As of 2025 Q4 β€” sorted by position size

Union Square Park Capital Management, LLC 3Y 1.67% Archon Capital Management LLC 3Y 7Y 1.39% JB CAPITAL PARTNERS LP 3Y 0.43% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.14% Skylands Capital, LLC 3Y 7Y 0.13% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.08% Lotus Technology Management, LP 0.07% U S WEALTH GROUP, LLC. 0.04% BBFIT INVESTMENTS PTE LTD 0.04% Solas Capital Management, LLC 3Y 7Y 0.04%

FAQ About Quinn Opportunity Partners LLC and SPWH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning SPWH?

Quinn Opportunity Partners LLC reported SPWH across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported SPWH position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for SPWH was 0.15% in 2025 Q2.

What is the latest reported SPWH position on this page?

The most recent filing on this page is 2025 Q4, when Quinn Opportunity Partners LLC reported 497,781 shares, equal to 0.03% of portfolio, with an estimated market value of $727K.

What does the chart on this SPWH ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly SPWH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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