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GAM Holding’s Sportsman's Warehouse SPWH Stock Holding History

GAM Holding’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
-113,661
Closed -$1.96M – 347
2021
Q1 		$1.96M Buy
113,661
+85,600
+305% +$1.49M 0.09% 200
2020
Q4 		$492K Buy
+28,061
New +$410K 0.03% 207

Other funds holding SPWH

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Holding's SPWH Position: Q2 2021 in Review

GAM Holding sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 113,661 shares — an estimated $1.96M sold.

GAM Holding first reported a position in SPWH in Q4 2020 and held it in 2 quarters. The position peaked at $1.96M in Q1 2021. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • GAM Holding reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 113,661 Sportsman's Warehouse shares in Q2 2021, an estimated $1.96M.
  • GAM Holding first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 2 quarters.
  • GAM Holding's Sportsman's Warehouse position peaked at $1.96M in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.