Assenagon Asset Management
SPWH icon

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

Assenagon 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
2021
Q1 		– Sell
-132,948
Closed -$2.33M – 1305
2020
Q4 		$2.33M Sell
132,948
-145,080
-52% -$2.12M 0.01% 490
2020
Q3 		$3.98M Buy
278,028
+234,788
+543% +$3.61M 0.02% 395
2020
Q2 		$616K Buy
+43,240
New +$407K ﹤0.01% 943
2019
Q2 		– Sell
-367,700
Closed -$1.76M – 1151
2019
Q1 		$1.76M Buy
367,700
+314,895
+596% +$1.7M 0.02% 552
2018
Q4 		$231K Buy
+52,805
New +$257K ﹤0.01% 944

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Assenagon Asset Management's SPWH Position: Q1 2021 in Review

Assenagon Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 132,948 shares — an estimated $2.33M sold.

Assenagon Asset Management first reported a position in SPWH in Q4 2018 and held it in 5 quarters. The position peaked at $3.98M in Q3 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Assenagon Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 132,948 Sportsman's Warehouse shares in Q1 2021, an estimated $2.33M.
  • Assenagon Asset Management first reported a position in Sportsman's Warehouse in Q4 2018 and held it in 5 quarters.
  • Assenagon Asset Management's Sportsman's Warehouse position peaked at $3.98M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.