SPWH β€” SPORTSMANS WHSE HLDGS INC

Ownership history in WOLVERINE TRADING, LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in SPORTSMANS WHSE HLDGS INC (SPWH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

WOLVERINE TRADING, LLC Γ— SPWH AI Analytics

πŸ“‰ WOLVERINE TRADING, LLC underperformed the S&P 500 by –12.7% annually on this SPWH position. Timing score: 46% (13/28 decisions correct). Average cost basis: $11.27. Maximum drawdown during holding period: –83.2%.

πŸ“ˆ Position Alpha vs SPY
-12.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.7% ann.
28 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
13 of 28 add/trim decisions correct

πŸ’° Entry Quality
$11.27
-75.4% vs current ($2.77)

Best entry: $2.67 (2024 Q4)  Β·  Worst: $14.31 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–83.2%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

16 adds Β· 13 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPWH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,500 -4,275 -27.1% 0.00% $33K $2.77
2025 Q2 REDUCED 15,775 -4,148 -20.8% 0.00% $56K $3.45
2024 Q4 ADDED 19,923 +5,623 +39.3% 0.00% $53K $2.67
2024 Q4 ADDED 14,300 +2,400 +20.2% 0.00% $38K $2.67
2024 Q4 REDUCED 11,900 -3,700 -23.7% 0.00% $32K $2.67
2024 Q2 REDUCED 15,600 -3,300 -17.5% 0.00% $38K $2.41
2024 Q1 ADDED 18,900 +8,521 +82.1% 0.00% $59K $3.11
2023 Q3 REDUCED 10,379 -11,362 -52.3% 0.00% $47K $4.49
2020 Q3 ADDED 21,741 +11,641 +115.3% 0.00% $301K $14.31
2020 Q3 REDUCED 10,100 -53,200 -84.0% 0.00% $140K $14.31
19 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% U S WEALTH GROUP, LLC. 0.04% BBFIT INVESTMENTS PTE LTD 0.04% Solas Capital Management, LLC 3Y 7Y 0.04% Quinn Opportunity Partners LLC 3Y 7Y 0.03%
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