BIM
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Bogle Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Bogle Investment 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
-35,204
Closed -$618K – 103
2020
Q4 		$618K Buy
35,204
+10,900
+45% +$159K 0.98% 19
2020
Q3 		$348K Buy
24,304
+3,604
+17% +$55.4K 0.1% 192
2020
Q2 		$295K Buy
+20,700
New +$195K 0.05% 256
2014
Q3 		– Sell
-66,260
Closed -$530K – 398
2014
Q2 		$530K Buy
+66,260
New +$605K 0.04% 273

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bogle Investment Management's SPWH Position: Q1 2021 in Review

Bogle Investment Management sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 35,204 shares — an estimated $618K sold.

Bogle Investment Management first reported a position in SPWH in Q2 2014 and held it in 4 quarters. The position peaked at $618K in Q4 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Bogle Investment Management reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 35,204 Sportsman's Warehouse shares in Q1 2021, an estimated $618K.
  • Bogle Investment Management first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 4 quarters.
  • Bogle Investment Management's Sportsman's Warehouse position peaked at $618K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.