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Alan W. Weber’s Sportsman's Warehouse SPWH Stock Holding History

Alan W. Weber’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
Q4 		$16.6M Buy
944,754
+281,754
+42% +$4.12M 4.94% 6
2020
Q3 		$9.49M Sell
663,000
-163,900
-20% -$2.52M 4.34% 8
2020
Q2 		$11.8M Sell
826,900
-149,000
-15% -$1.4M 6.08% 4
2020
Q1 		$6.01M Hold
975,900
– – 4.29% 7
2019
Q4 		$7.84M Hold
975,900
– – 3.19% 6
2019
Q3 		$5.06M Buy
975,900
+14,000
+1% +$60.3K 2.21% 14
2019
Q2 		$3.64M Sell
961,900
-6,000
-0.6% -$25.5K 1.39% 14
2019
Q1 		$4.65M Hold
967,900
– – 1.99% 14
2018
Q4 		$4.24M Hold
967,900
– – 2.14% 14
2018
Q3 		$5.66M Hold
967,900
– – 2.15% 13
2018
Q2 		$4.96M Buy
967,900
+36,000
+4% +$182K 2.02% 12
2018
Q1 		$3.8M Buy
931,900
+91,000
+11% +$452K 1.75% 16
2017
Q4 		$5.56M Buy
840,900
+155,000
+23% +$743K 2.43% 10
2017
Q3 		$3.09M Buy
685,900
+355,900
+108% +$1.58M 1.45% 16
2017
Q2 		$1.78M Buy
330,000
+45,100
+16% +$227K 0.96% 22
2017
Q1 		$1.36M Buy
+284,900
New +$1.77M 0.78% 23

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Alan W. Weber's SPWH Position: Q4 2020 in Review

Alan W. Weber increased its Sportsman's Warehouse (SPWH) stake by 42% in Q4 2020, buying an estimated $4.12M and bringing the position to 944,754 shares worth $16.6M. The position accounts for 4.94% of the portfolio, ranked #6.

Alan W. Weber first reported a position in SPWH in Q1 2017 and has held it in 16 quarters since. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Alan W. Weber held 944,754 shares of Sportsman's Warehouse worth $16.6M as of Q4 2020.
  • Alan W. Weber bought 281,754 Sportsman's Warehouse shares in Q4 2020, an estimated $4.12M.
  • Sportsman's Warehouse made up 4.94% of Alan W. Weber's portfolio in Q4 2020, its #6 holding.
  • Alan W. Weber first reported a position in Sportsman's Warehouse in Q1 2017 and has held it in 16 quarters since.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.