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Cadence Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Cadence Capital 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
2020
Q3 		$414K Buy
+28,952
New +$445K 0.1% 168
2016
Q2 		– Sell
-55,690
Closed -$702K – 650
2016
Q1 		$702K Buy
+55,690
New +$710K 0.05% 402

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadence Capital Management's SPWH Position: Q3 2020 in Review

Cadence Capital Management opened a new position in Sportsman's Warehouse (SPWH) in Q3 2020: 28,952 shares worth $414K. The stake represents 0.1% of the portfolio and ranks #168 among its holdings. This is a return to the name: Cadence Capital Management previously reported a position in SPWH as recently as Q1 2016.

Cadence Capital Management first reported a position in SPWH in Q1 2016 and has held it in 2 quarters since. The position peaked at $702K in Q1 2016. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • Cadence Capital Management held 28,952 shares of Sportsman's Warehouse worth $414K as of Q3 2020.
  • Sportsman's Warehouse was a new Cadence Capital Management position in Q3 2020.
  • Sportsman's Warehouse made up 0.1% of Cadence Capital Management's portfolio in Q3 2020, its #168 holding.
  • Cadence Capital Management first reported a position in Sportsman's Warehouse in Q1 2016 and has held it in 2 quarters since.
  • Cadence Capital Management's Sportsman's Warehouse position peaked at $702K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.