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Davenport & Co’s Sportsman's Warehouse SPWH Stock Holding History

Davenport & 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
2021
Q1 		– Sell
-23,600
Closed -$414K – 848
2020
Q4 		$414K Buy
23,600
+10,600
+82% +$155K ﹤0.01% 571
2020
Q3 		$186K Sell
13,000
-39,600
-75% -$609K ﹤0.01% 683
2020
Q2 		$750K Buy
+52,600
New +$495K 0.01% 376

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Davenport & Co's SPWH Position: Q1 2021 in Review

Davenport & Co sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 23,600 shares — an estimated $414K sold.

Davenport & Co first reported a position in SPWH in Q2 2020 and held it in 3 quarters. The position peaked at $750K in Q2 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Davenport & Co reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 23,600 Sportsman's Warehouse shares in Q1 2021, an estimated $414K.
  • Davenport & Co first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 3 quarters.
  • Davenport & Co's Sportsman's Warehouse position peaked at $750K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.