CRCM
SPWH icon

Crystal Rock Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Crystal Rock 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
2017
Q3 		– Sell
-242,498
Closed -$1.31M – 34
2017
Q2 		$1.31M Sell
242,498
-23,600
-9% -$119K 0.85% 27
2017
Q1 		$1.27M Buy
266,098
+4,600
+2% +$28.6K 0.81% 28
2016
Q4 		$2.46M Sell
261,498
-27,153
-9% -$258K 1.61% 27
2016
Q3 		$3.04M Buy
288,651
+24,800
+9% +$250K 2.05% 20
2016
Q2 		$2.13M Buy
263,851
+50,920
+24% +$508K 1.57% 25
2016
Q1 		$2.68M Buy
+212,931
New +$2.71M 1.75% 21

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Crystal Rock Capital Management's SPWH Position: Q3 2017 in Review

Crystal Rock Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2017, closing a stake of 242,498 shares — an estimated $1.31M sold.

Crystal Rock Capital Management first reported a position in SPWH in Q1 2016 and held it in 6 quarters. The position peaked at $3.04M in Q3 2016. 99 funds tracked by Wall St. Rank hold SPWH as of Q3 2017.

  • Crystal Rock Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2017 after selling out during the quarter.
  • Crystal Rock Capital Management sold 242,498 Sportsman's Warehouse shares in Q3 2017, an estimated $1.31M.
  • Crystal Rock Capital Management first reported a position in Sportsman's Warehouse in Q1 2016 and held it in 6 quarters.
  • Crystal Rock Capital Management's Sportsman's Warehouse position peaked at $3.04M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2017.

Based on Crystal Rock Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.