Driehaus Capital Management
SPWH icon

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

Driehaus 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
Q4 		– Sell
-977,978
Closed -$14M – 460
2020
Q3 		$14M Sell
977,978
-25,337
-3% -$390K 0.29% 100
2020
Q2 		$14.3M Buy
1,003,315
+5,226
+0.5% +$49.1K 0.35% 95
2020
Q1 		$6.15M Sell
998,089
-247,426
-20% -$1.54M 0.21% 121
2019
Q4 		$10M Buy
+1,245,515
New +$8.81M 0.27% 101
2017
Q3 		– Sell
-591,715
Closed -$3.19M – 586
2017
Q2 		$3.19M Buy
+591,715
New +$2.98M 0.12% 201
2016
Q2 		– Sell
-175,028
Closed -$2.21M – 633
2016
Q1 		$2.21M Buy
+175,028
New +$2.23M 0.07% 268
2015
Q1 		– Sell
-10,400
Closed -$76K – 537
2014
Q4 		$76K Buy
+10,400
New +$74.8K ﹤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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Driehaus Capital Management's SPWH Position: Q4 2020 in Review

Driehaus Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 977,978 shares — an estimated $14M sold.

Driehaus Capital Management first reported a position in SPWH in Q4 2014 and held it in 7 quarters. The position peaked at $14.3M in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Driehaus Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 977,978 Sportsman's Warehouse shares in Q4 2020, an estimated $14M.
  • Driehaus Capital Management first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 7 quarters.
  • Driehaus Capital Management's Sportsman's Warehouse position peaked at $14.3M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Driehaus Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.