Capital Fund Management (CFM)
SPWH icon

Capital Fund Management (CFM)’s Sportsman's Warehouse SPWH Stock Holding History

Capital Fund Management (CFM)’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
-163,856
Closed -$2.34M – 1540
2020
Q3 		$2.34M Buy
163,856
+30,836
+23% +$474K 0.03% 589
2020
Q2 		$1.9M Sell
133,020
-83,669
-39% -$787K 0.03% 519
2020
Q1 		$1.33M Buy
216,689
+196,529
+975% +$1.23M 0.02% 669
2019
Q4 		$162K Buy
+20,160
New +$143K ﹤0.01% 1760

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s SPWH Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 163,856 shares — an estimated $2.34M sold.

Capital Fund Management (CFM) first reported a position in SPWH in Q4 2019 and held it in 4 quarters. The position peaked at $2.34M in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 163,856 Sportsman's Warehouse shares in Q4 2020, an estimated $2.34M.
  • Capital Fund Management (CFM) first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Sportsman's Warehouse position peaked at $2.34M in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.