Ellington Management Group’s Sportsman's Warehouse SPWH Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-58,500	Closed	-$360K	–	375
2020 Q1	$360K	Buy	+58,500	New	+$365K	0.08%	288
2019 Q4	–	Sell	-19,600	Closed	-$102K	–	744
2019 Q3	$102K	Buy	+19,600	New	+$84.4K	0.02%	554
2018 Q4	–	Sell	-34,948	Closed	-$204K	–	583
2018 Q3	$204K	Buy	+34,948	New	+$190K	0.05%	443
2018 Q2	–	Sell	-17,800	Closed	-$73K	–	823
2018 Q1	$73K	Sell	17,800 -52,900	-75%	-$263K	0.01%	785
2017 Q4	$467K	Buy	+70,700	New	+$339K	0.08%	226
2017 Q2	–	Sell	-21,500	Closed	-$103K	–	884
2017 Q1	$103K	Buy	+21,500	New	+$134K	﹤0.01%	640
2016 Q4	–	Sell	-40,600	Closed	-$427K	–	781
2016 Q3	$427K	Buy	+40,600	New	+$409K	0.12%	332
2015 Q3	–	Sell	-10,506	Closed	-$119K	–	886
2015 Q2	$119K	Buy	+10,506	New	+$105K	0.03%	640
2015 Q1	–	Sell	-20,500	Closed	-$150K	–	811
2014 Q4	$150K	Buy	+20,500	New	+$147K	0.05%	499

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIMG

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

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's SPWH Position: Q2 2020 in Review

Ellington Management Group sold out of Sportsman's Warehouse (SPWH) in Q2 2020, closing a stake of 58,500 shares — an estimated $360K sold.

Ellington Management Group first reported a position in SPWH in Q4 2014 and held it in 9 quarters. The position peaked at $467K in Q4 2017. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

Ellington Management Group reported no remaining Sportsman's Warehouse position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 58,500 Sportsman's Warehouse shares in Q2 2020, an estimated $360K.
Ellington Management Group first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Sportsman's Warehouse position peaked at $467K in Q4 2017.
157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.