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FORA Capital’s Sportsman's Warehouse SPWH Stock Holding History

FORA Capital’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
2021
Q3 		– Sell
-1,255
Closed -$22K – 809
2021
Q2 		$22K Buy
1,255
+117
+10% +$2.07K ﹤0.01% 823
2021
Q1 		$20K Sell
1,138
-4,443
-80% -$77.3K 0.01% 682
2020
Q4 		$98K Buy
+5,581
New +$81.6K 0.02% 673
2020
Q2 		– Sell
-6,105
Closed -$38K – 1281
2020
Q1 		$38K Buy
+6,105
New +$38.1K 0.01% 834

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FORA Capital's SPWH Position: Q3 2021 in Review

FORA Capital sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 1,255 shares — an estimated $22K sold.

FORA Capital first reported a position in SPWH in Q1 2020 and held it in 4 quarters. The position peaked at $98K in Q4 2020. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • FORA Capital reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 1,255 Sportsman's Warehouse shares in Q3 2021, an estimated $22K.
  • FORA Capital first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 4 quarters.
  • FORA Capital's Sportsman's Warehouse position peaked at $98K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.