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Curi RMB Capital’s Sportsman's Warehouse SPWH Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-50,200
Closed -$403K – 757
2019
Q4 		$403K Buy
+50,200
New +$355K 0.01% 481

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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Curi RMB Capital's SPWH Position: Q1 2020 in Review

Curi RMB Capital sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 50,200 shares — an estimated $403K sold.

Curi RMB Capital first reported a position in SPWH in Q4 2019 and held it in 1 quarter. The position peaked at $403K in Q4 2019. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

  • Curi RMB Capital reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
  • Curi RMB Capital sold 50,200 Sportsman's Warehouse shares in Q1 2020, an estimated $403K.
  • Curi RMB Capital first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 1 quarter.
  • Curi RMB Capital's Sportsman's Warehouse position peaked at $403K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.