Advisor Group’s Sportsman's Warehouse SPWH Stock Holding History

Advisor Group’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
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	5019
2019 Q3	$1K	Buy	200 +46	+30%	+$198	﹤0.01%	5163
2019 Q2	$1K	Hold	154	–	–	﹤0.01%	5144
2019 Q1	$1K	Hold	154	–	–	﹤0.01%	5113
2018 Q4	$1K	Buy	+154	New	+$748	﹤0.01%	5007
2018 Q2	–	Sell	-203	Closed	-$1K	–	5039
2018 Q1	$1K	Sell	203 -169	-45%	-$840	﹤0.01%	4851
2017 Q4	$2K	Buy	372 +25	+7%	+$120	﹤0.01%	4711
2017 Q3	$2K	Sell	347 -255	-42%	-$1.13K	﹤0.01%	4572
2017 Q2	$3K	Buy	602 +418	+227%	+$2.1K	﹤0.01%	4429
2017 Q1	$1K	Buy	184 +12	+7%	+$75	﹤0.01%	4577
2016 Q4	$2K	Buy	172 +94	+121%	+$892	﹤0.01%	4242
2016 Q3	$1K	Buy	+78	New	+$786	﹤0.01%	4351

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Advisor Group's SPWH Position: Q4 2019 in Review

Advisor Group held its Sportsman's Warehouse (SPWH) position steady in Q4 2019 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5019.

Advisor Group first reported a position in SPWH in Q3 2016 and has held it in 12 quarters since. The position peaked at $3K in Q2 2017. 139 funds tracked by Wall St. Rank hold SPWH as of Q4 2019.

Advisor Group held 200 shares of Sportsman's Warehouse worth $2K as of Q4 2019.
Advisor Group left its Sportsman's Warehouse share count unchanged in Q4 2019.
Sportsman's Warehouse made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5019 holding.
Advisor Group first reported a position in Sportsman's Warehouse in Q3 2016 and has held it in 12 quarters since.
Advisor Group's Sportsman's Warehouse position peaked at $3K in Q2 2017.
139 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.