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Empirical Finance’s Sportsman's Warehouse SPWH Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-262
Closed -$3K – 505
2016
Q4 		$3K Buy
+262
New +$2.48K ﹤0.01% 631

Other funds holding SPWH

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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Empirical Finance's SPWH Position: Q1 2017 in Review

Empirical Finance sold out of Sportsman's Warehouse (SPWH) in Q1 2017, closing a stake of 262 shares — an estimated $3K sold.

Empirical Finance first reported a position in SPWH in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q1 2017.

  • Empirical Finance reported no remaining Sportsman's Warehouse position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 262 Sportsman's Warehouse shares in Q1 2017, an estimated $3K.
  • Empirical Finance first reported a position in Sportsman's Warehouse in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's Sportsman's Warehouse position peaked at $3K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.