FAM
SPWH icon

Fred Alger Management’s Sportsman's Warehouse SPWH Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-320,700
Closed -$5.53M – 543
2021
Q1 		$5.53M Buy
320,700
+87,307
+37% +$1.52M 0.01% 294
2020
Q4 		$4.1M Sell
233,393
-118,613
-34% -$1.74M 0.01% 290
2020
Q3 		$5.04M Buy
352,006
+80,587
+30% +$1.24M 0.01% 240
2020
Q2 		$3.87M Buy
+271,419
New +$2.55M 0.01% 253

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Fred Alger Management's SPWH Position: Q2 2021 in Review

Fred Alger Management sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 320,700 shares — an estimated $5.53M sold.

Fred Alger Management first reported a position in SPWH in Q2 2020 and held it in 4 quarters. The position peaked at $5.53M in Q1 2021. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • Fred Alger Management reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • Fred Alger Management sold 320,700 Sportsman's Warehouse shares in Q2 2021, an estimated $5.53M.
  • Fred Alger Management first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 4 quarters.
  • Fred Alger Management's Sportsman's Warehouse position peaked at $5.53M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.