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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
Shares
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
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
MF
Magnetar Financial
Evanston, Illinois
$9.84B AUM
190.64%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
AWW
Alan W. Weber
$336M AUM
75.94%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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