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Alpine Global Management’s Sportsman's Warehouse SPWH Stock Holding History

Alpine Global 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
2021
Q4 		– Sell
-63,999
Closed -$1.13M – 806
2021
Q3 		$1.13M Sell
63,999
-36,000
-36% -$638K 0.26% 75
2021
Q2 		$1.78M Buy
+99,999
New +$1.77M 0.24% 81

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Alpine Global Management's SPWH Position: Q4 2021 in Review

Alpine Global Management sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 63,999 shares — an estimated $1.13M sold.

Alpine Global Management first reported a position in SPWH in Q2 2021 and held it in 2 quarters. The position peaked at $1.78M in Q2 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Alpine Global Management reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 63,999 Sportsman's Warehouse shares in Q4 2021, an estimated $1.13M.
  • Alpine Global Management first reported a position in Sportsman's Warehouse in Q2 2021 and held it in 2 quarters.
  • Alpine Global Management's Sportsman's Warehouse position peaked at $1.78M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.