Allianz Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Allianz Asset Management’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
2022 Q1	–	Sell	-12,958	Closed	-$153K	–	2642
2021 Q4	$153K	Sell	12,958 -115,042	-90%	-$1.81M	﹤0.01%	2498
2021 Q3	$2.25M	Hold	128,000	–	–	﹤0.01%	1618
2021 Q2	$2.27M	Hold	128,000	–	–	﹤0.01%	1419
2021 Q1	$2.21M	Buy	+128,000	New	+$2.23M	﹤0.01%	1369
2016 Q4	–	Sell	-375,056	Closed	-$3.95M	–	2665
2016 Q3	$3.95M	Sell	375,056 -17,034	-4%	-$172K	﹤0.01%	1715
2016 Q2	$3.16M	Sell	392,090 -377,061	-49%	-$3.76M	﹤0.01%	1715
2016 Q1	$9.69M	Buy	769,151 +49,632	+7%	+$632K	0.01%	1144
2015 Q4	$9.28M	Buy	719,519 +395,272	+122%	+$4.59M	0.01%	1088
2015 Q3	$4M	Buy	324,247 +148,079	+84%	+$1.85M	﹤0.01%	1360
2015 Q2	$2M	Buy	+176,168	New	+$1.76M	﹤0.01%	1704

Other funds holding SPWH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allianz Asset Management's SPWH Position: Q1 2022 in Review

Allianz Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 12,958 shares — an estimated $153K sold.

Allianz Asset Management first reported a position in SPWH in Q2 2015 and held it in 10 quarters. The position peaked at $9.69M in Q1 2016. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

Allianz Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
Allianz Asset Management sold 12,958 Sportsman's Warehouse shares in Q1 2022, an estimated $153K.
Allianz Asset Management first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 10 quarters.
Allianz Asset Management's Sportsman's Warehouse position peaked at $9.69M in Q1 2016.
141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.