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EAM Global Investors’s Sportsman's Warehouse SPWH Stock Holding History

EAM Global Investors’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
-102,143
Closed -$1.46M – 175
2020
Q3 		$1.46M Sell
102,143
-106,519
-51% -$1.64M 0.54% 96
2020
Q2 		$2.97M Hold
208,662
– – 1.34% 8
2020
Q1 		$1.28M Sell
208,662
-71,418
-25% -$445K 0.75% 70
2019
Q4 		$2.25M Buy
+280,080
New +$1.98M 0.9% 36

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

EAM Global Investors's SPWH Position: Q4 2020 in Review

EAM Global Investors sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 102,143 shares — an estimated $1.46M sold.

EAM Global Investors first reported a position in SPWH in Q4 2019 and held it in 4 quarters. The position peaked at $2.97M in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • EAM Global Investors reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • EAM Global Investors sold 102,143 Sportsman's Warehouse shares in Q4 2020, an estimated $1.46M.
  • EAM Global Investors first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 4 quarters.
  • EAM Global Investors's Sportsman's Warehouse position peaked at $2.97M in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on EAM Global Investors's 13F filing for Q4 2020, filed 11 Feb 2021.