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Bayberry Capital Partners’s Sportsman's Warehouse SPWH Stock Holding History

Bayberry Capital Partners’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 		– Sell
-885,000
Closed -$12.7M – 18
2020
Q3 		$12.7M Sell
885,000
-234,000
-21% -$3.6M 3.62% 16
2020
Q2 		$15.9M Buy
+1,119,000
New +$10.5M 3.09% 10

Other funds holding SPWH

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Bayberry Capital Partners's SPWH Position: Q4 2020 in Review

Bayberry Capital Partners sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 885,000 shares — an estimated $12.7M sold.

Bayberry Capital Partners first reported a position in SPWH in Q2 2020 and held it in 2 quarters. The position peaked at $15.9M in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Bayberry Capital Partners reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Bayberry Capital Partners sold 885,000 Sportsman's Warehouse shares in Q4 2020, an estimated $12.7M.
  • Bayberry Capital Partners first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 2 quarters.
  • Bayberry Capital Partners's Sportsman's Warehouse position peaked at $15.9M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Bayberry Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.