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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$129K Buy
13,771
+708
+5% +$6.71K ﹤0.01% 2914
2016
Q3
$137K Buy
13,063
+1,060
+9% +$10.7K ﹤0.01% 2878
2016
Q2
$97K Buy
12,003
+1,830
+18% +$18.2K ﹤0.01% 2978
2016
Q1
$128K Buy
10,173
+4,129
+68% +$52.6K ﹤0.01% 2798
2015
Q4
$78K Sell
6,044
-2,608
-30% -$30.3K ﹤0.01% 3035
2015
Q3
$107K Sell
8,652
-520
-6% -$6.48K ﹤0.01% 3068
2015
Q2
$104K Buy
9,172
+4,292
+88% +$42.9K ﹤0.01% 3159
2015
Q1
$39K Buy
4,880
+795
+19% +$5.86K ﹤0.01% 3303
2014
Q4
$30K Sell
4,085
-74,192
-95% -$533K ﹤0.01% 3400
2014
Q3
$527K Buy
78,277
+37,719
+93% +$241K ﹤0.01% 1928
2014
Q2
$324K Buy
+40,558
New +$371K ﹤0.01% 2335

Other funds holding SPWH

BlackRock Advisors's SPWH Position: Q4 2016 in Review

BlackRock Advisors increased its Sportsman's Warehouse (SPWH) stake by 5.4% in Q4 2016, buying an estimated $6.71K and bringing the position to 13,771 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

BlackRock Advisors first reported a position in SPWH in Q2 2014 and has held it in 11 quarters since. The position peaked at $527K in Q3 2014. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

  • BlackRock Advisors held 13,771 shares of Sportsman's Warehouse worth $129K as of Q4 2016.
  • BlackRock Advisors bought 708 Sportsman's Warehouse shares in Q4 2016, an estimated $6.71K.
  • Sportsman's Warehouse made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2914 holding.
  • BlackRock Advisors first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Advisors's Sportsman's Warehouse position peaked at $527K in Q3 2014.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.