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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
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BlackRock
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Vanguard Group
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return