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A.R.T. Advisors’s Sportsman's Warehouse SPWH Stock Holding History

A.R.T. Advisors’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,298
Closed -$460K – 860
2019
Q4 		$460K Buy
+57,298
New +$405K 0.02% 891
2019
Q2 		– Sell
-17,641
Closed -$85K – 1607
2019
Q1 		$85K Buy
17,641
+3,141
+22% +$16.9K 0.01% 1185
2018
Q4 		$64K Buy
+14,500
New +$70.5K ﹤0.01% 1203
2018
Q3 		– Sell
-18,018
Closed -$92K – 1687
2018
Q2 		$92K Sell
18,018
-22,404
-55% -$113K ﹤0.01% 1298
2018
Q1 		$164K Buy
+40,422
New +$201K 0.01% 1303
2017
Q3 		– Sell
-66,583
Closed -$359K – 1634
2017
Q2 		$359K Buy
66,583
+48,500
+268% +$244K 0.02% 942
2017
Q1 		$86K Sell
18,083
-15,317
-46% -$95.3K ﹤0.01% 1286
2016
Q4 		$313K Buy
+33,400
New +$317K 0.02% 934
2016
Q3 		– Sell
-86,638
Closed -$698K – 1118
2016
Q2 		$698K Buy
+86,638
New +$864K 0.03% 680
2016
Q1 		– Sell
-26,392
Closed -$340K – 1623
2015
Q4 		$340K Buy
+26,392
New +$307K 0.02% 1010
2014
Q4 		– Sell
-13,645
Closed -$91K – 1632
2014
Q3 		$91K Buy
+13,645
New +$87.3K ﹤0.01% 1215

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

A.R.T. Advisors's SPWH Position: Q1 2020 in Review

A.R.T. Advisors sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 57,298 shares — an estimated $460K sold.

A.R.T. Advisors first reported a position in SPWH in Q3 2014 and held it in 11 quarters. The position peaked at $698K in Q2 2016. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

  • A.R.T. Advisors reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 57,298 Sportsman's Warehouse shares in Q1 2020, an estimated $460K.
  • A.R.T. Advisors first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 11 quarters.
  • A.R.T. Advisors's Sportsman's Warehouse position peaked at $698K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.