Elkfork Partners’s Sportsman's Warehouse SPWH Stock Holding History

Elkfork Partners’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 Q3	$119K	Hold	22,950	–	–	﹤0.01%	924
2019 Q2	$87K	Buy	22,950 +10,710	+88%	+$45.6K	﹤0.01%	961
2019 Q1	$59K	Buy	+12,240	New	+$65.9K	﹤0.01%	976
2018 Q2	–	Sell	-16,422	Closed	-$67K	–	1025
2018 Q1	$67K	Sell	16,422 -49,436	-75%	-$246K	﹤0.01%	977
2017 Q4	$435K	Sell	65,858 -33,864	-34%	-$162K	0.01%	579
2017 Q3	$450K	Sell	99,722 -12,444	-11%	-$55.2K	0.01%	515
2017 Q2	$606K	Sell	112,166 -37,434	-25%	-$189K	0.02%	445
2017 Q1	$715K	Hold	149,600	–	–	0.02%	375
2016 Q4	$1.41M	Buy	+149,600	New	+$1.42M	0.05%	267

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's SPWH Position: Q3 2019 in Review

Elkfork Partners held its Sportsman's Warehouse (SPWH) position steady in Q3 2019 at 22,950 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Elkfork Partners first reported a position in SPWH in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.41M in Q4 2016. 111 funds tracked by Wall St. Rank hold SPWH as of Q3 2019.

Elkfork Partners held 22,950 shares of Sportsman's Warehouse worth $119K as of Q3 2019.
Elkfork Partners left its Sportsman's Warehouse share count unchanged in Q3 2019.
Sportsman's Warehouse made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #924 holding.
Elkfork Partners first reported a position in Sportsman's Warehouse in Q4 2016 and has held it in 9 quarters since.
Elkfork Partners's Sportsman's Warehouse position peaked at $1.41M in Q4 2016.
111 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.