DADC
SPWH icon

D.A. Davidson & Co’s Sportsman's Warehouse SPWH Stock Holding History

D.A. Davidson & Co’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
2019
Q4 		– Sell
-17,700
Closed -$92K – 1058
2019
Q3 		$92K Sell
17,700
-52,450
-75% -$226K ﹤0.01% 969
2019
Q2 		$265K Sell
70,150
-2,800
-4% -$11.9K ﹤0.01% 816
2019
Q1 		$350K Sell
72,950
-5,500
-7% -$29.6K 0.01% 803
2018
Q4 		$344K Sell
78,450
-6,300
-7% -$30.6K 0.01% 761
2018
Q3 		$496K Sell
84,750
-4,200
-5% -$22.8K 0.01% 714
2018
Q2 		$455K Sell
88,950
-2,000
-2% -$10.1K 0.01% 736
2018
Q1 		$371K Sell
90,950
-9,950
-10% -$49.4K 0.01% 791
2017
Q4 		$667K Sell
100,900
-300
-0.3% -$1.44K 0.01% 576
2017
Q3 		$456K Buy
101,200
+32,200
+47% +$143K 0.01% 707
2017
Q2 		$372K Buy
69,000
+53,600
+348% +$270K 0.01% 717
2017
Q1 		$73K Buy
15,400
+14,650
+1,953% +$91.2K ﹤0.01% 1369
2016
Q4 		$7K Hold
750
– – ﹤0.01% 2191
2016
Q3 		$7K Hold
750
– – ﹤0.01% 2126
2016
Q2 		$6K Hold
750
– – ﹤0.01% 2085
2016
Q1 		$9K Hold
750
– – ﹤0.01% 1930
2015
Q4 		$9K Sell
750
-2,300
-75% -$26.7K ﹤0.01% 1921
2015
Q3 		$37K Sell
3,050
-7,950
-72% -$99.1K ﹤0.01% 1488
2015
Q2 		$125K Sell
11,000
-14,900
-58% -$149K ﹤0.01% 1056
2015
Q1 		$206K Hold
25,900
– – 0.01% 856
2014
Q4 		$189K Buy
25,900
+800
+3% +$5.75K 0.01% 885
2014
Q3 		$169K Buy
25,100
+22,000
+710% +$141K 0.01% 929
2014
Q2 		$24K Buy
+3,100
New +$28.3K ﹤0.01% 1606

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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

D.A. Davidson & Co's SPWH Position: Q4 2019 in Review

D.A. Davidson & Co sold out of Sportsman's Warehouse (SPWH) in Q4 2019, closing a stake of 17,700 shares — an estimated $92K sold.

D.A. Davidson & Co first reported a position in SPWH in Q2 2014 and held it in 22 quarters. The position peaked at $667K in Q4 2017. 139 funds tracked by Wall St. Rank hold SPWH as of Q4 2019.

  • D.A. Davidson & Co reported no remaining Sportsman's Warehouse position as of Q4 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,700 Sportsman's Warehouse shares in Q4 2019, an estimated $92K.
  • D.A. Davidson & Co first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 22 quarters.
  • D.A. Davidson & Co's Sportsman's Warehouse position peaked at $667K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.