Franklin Resources
SPWH icon

Franklin Resources’s Sportsman's Warehouse SPWH Stock Holding History

Franklin Resources’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
Q1 		– Sell
-249,659
Closed -$4.38M – 2026
2020
Q4 		$4.38M Sell
249,659
-1,110,610
-82% -$16.2M ﹤0.01% 1125
2020
Q3 		$19.5M Sell
1,360,269
-13,016
-0.9% -$200K 0.01% 776
2020
Q2 		$22.8M Sell
1,373,285
-1,233,663
-47% -$11.6M 0.01% 710
2020
Q1 		$16.1M Sell
2,606,948
-271,068
-9% -$1.69M 0.01% 716
2019
Q4 		$23.1M Sell
2,878,016
-1,246,720
-30% -$8.81M 0.01% 727
2019
Q3 		$21.4M Buy
4,124,736
+41,571
+1% +$179K 0.01% 733
2019
Q2 		$15.4M Buy
4,083,165
+5,069
+0.1% +$21.6K 0.01% 803
2019
Q1 		$19.6M Buy
4,078,096
+806
+0% +$4.34K 0.01% 752
2018
Q4 		$17.9M Sell
4,077,290
-173,986
-4% -$846K 0.01% 736
2018
Q3 		$24.9M Sell
4,251,276
-432,752
-9% -$2.35M 0.01% 718
2018
Q2 		$24M Sell
4,684,028
-3,462
-0.1% -$17.5K 0.01% 724
2018
Q1 		$19.1M Buy
4,687,490
+6,164
+0.1% +$30.6K 0.01% 795
2017
Q4 		$30.9M Sell
4,681,326
-61,873
-1% -$297K 0.01% 680
2017
Q3 		$21.4M Buy
4,743,199
+165,538
+4% +$734K 0.01% 774
2017
Q2 		$24.7M Buy
4,577,661
+103,548
+2% +$521K 0.01% 738
2017
Q1 		$21.4M Buy
4,474,113
+713,511
+19% +$4.44M 0.01% 772
2016
Q4 		$35.3M Buy
3,760,602
+88,604
+2% +$840K 0.02% 631
2016
Q3 		$38.6M Buy
3,671,998
+57,430
+2% +$579K 0.02% 603
2016
Q2 		$29.1M Buy
3,614,568
+294,500
+9% +$2.94M 0.02% 691
2016
Q1 		$41.8M Buy
3,320,068
+34,546
+1% +$440K 0.02% 582
2015
Q4 		$42.4M Buy
3,285,522
+253,842
+8% +$2.95M 0.02% 599
2015
Q3 		$37.4M Buy
3,031,680
+28,065
+0.9% +$350K 0.02% 655
2015
Q2 		$34.2M Buy
3,003,615
+286,593
+11% +$2.87M 0.02% 739
2015
Q1 		$21.7M Buy
2,717,022
+418,000
+18% +$3.08M 0.01% 870
2014
Q4 		$16.8M Buy
2,299,022
+401,321
+21% +$2.89M 0.01% 928
2014
Q3 		$12.8M Buy
1,897,701
+641,589
+51% +$4.1M 0.01% 1001
2014
Q2 		$10M Buy
+1,256,112
New +$11.5M ﹤0.01% 1054

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Franklin Resources's SPWH Position: Q1 2021 in Review

Franklin Resources sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 249,659 shares — an estimated $4.38M sold.

Franklin Resources first reported a position in SPWH in Q2 2014 and held it in 27 quarters. The position peaked at $42.4M in Q4 2015. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Franklin Resources reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Franklin Resources sold 249,659 Sportsman's Warehouse shares in Q1 2021, an estimated $4.38M.
  • Franklin Resources first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 27 quarters.
  • Franklin Resources's Sportsman's Warehouse position peaked at $42.4M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.