ALPS Advisors’s Sportsman's Warehouse SPWH Stock Holding History

ALPS 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
2021 Q3	–	Sell	-19,641	Closed	-$349K	–	1016
2021 Q2	$349K	Hold	19,641	–	–	﹤0.01%	703
2021 Q1	$339K	Buy	19,641 +977	+5%	+$17K	﹤0.01%	663
2020 Q4	$328K	Sell	18,664 -568	-3%	-$8.31K	﹤0.01%	651
2020 Q3	$275K	Buy	+19,232	New	+$296K	﹤0.01%	587
2017 Q1	–	Sell	-43,479	Closed	-$408K	–	826
2016 Q4	$408K	Buy	43,479 +413	+1%	+$3.92K	﹤0.01%	578
2016 Q3	$453K	Buy	+43,066	New	+$434K	﹤0.01%	333

Other funds holding SPWH

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

ALPS Advisors's SPWH Position: Q3 2021 in Review

ALPS Advisors sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 19,641 shares — an estimated $349K sold.

ALPS Advisors first reported a position in SPWH in Q3 2016 and held it in 6 quarters. The position peaked at $453K in Q3 2016. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

ALPS Advisors reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
ALPS Advisors sold 19,641 Sportsman's Warehouse shares in Q3 2021, an estimated $349K.
ALPS Advisors first reported a position in Sportsman's Warehouse in Q3 2016 and held it in 6 quarters.
ALPS Advisors's Sportsman's Warehouse position peaked at $453K in Q3 2016.
140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.