Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SPWH holding history
Sportsman's Warehouse Holdings, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPWH overviewAll 13F holders of SPWHFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −7,741−100.0% | Sold out | Holders |
| Q4 2022 | 7,741 | $72.8K | <0.1% | −5,000−39.2% | Reduced | Holders |
| Q3 2022 | 12,741 | $105.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 12,741 | $122.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 12,741 | $136.0K | <0.1% | −48,871−79.3% | Reduced | Holders |
| Q4 2021 | 61,612 | $727.0K | <0.1% | −28,388−31.5% | Reduced | Holders |
| Q3 2021 | 90,000 | $1.58M | 0.1% | +90,000 | New | Holders |