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

CWH 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
Q1 		– Sell
-348,038
Closed -$2.79M – 53
2019
Q4 		$2.79M Sell
348,038
-313,535
-47% -$2.22M 1.12% 29
2019
Q3 		$3.43M Sell
661,573
-11,770
-2% -$50.7K 1.36% 28
2019
Q2 		$2.54M Sell
673,343
-33,570
-5% -$143K 1.03% 29
2019
Q1 		$3.39M Sell
706,913
-17,520
-2% -$94.4K 1.43% 27
2018
Q4 		$3.17M Sell
724,433
-28,645
-4% -$139K 1.55% 24
2018
Q3 		$4.41M Sell
753,078
-13,940
-2% -$75.8K 2.03% 18
2018
Q2 		$3.93M Sell
767,018
-49,405
-6% -$249K 1.78% 21
2018
Q1 		$3.33M Sell
816,423
-20,377
-2% -$101K 1.58% 23
2017
Q4 		$5.53M Sell
836,800
-16,710
-2% -$80.1K 2.6% 15
2017
Q3 		$3.85M Buy
853,510
+44,365
+5% +$197K 1.89% 18
2017
Q2 		$4.37M Buy
809,145
+21,375
+3% +$108K 2.29% 19
2017
Q1 		$3.77M Buy
+787,770
New +$4.9M 1.96% 19

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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

CWH Capital Management's SPWH Position: Q1 2020 in Review

CWH Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 348,038 shares — an estimated $2.79M sold.

CWH Capital Management first reported a position in SPWH in Q1 2017 and held it in 12 quarters. The position peaked at $5.53M in Q4 2017. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

  • CWH Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
  • CWH Capital Management sold 348,038 Sportsman's Warehouse shares in Q1 2020, an estimated $2.79M.
  • CWH Capital Management first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 12 quarters.
  • CWH Capital Management's Sportsman's Warehouse position peaked at $5.53M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on CWH Capital Management's 13F filing for Q1 2020, filed 1 May 2020.