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Gilder Gagnon Howe & Co’s Sportsman's Warehouse SPWH Stock Holding History

Gilder Gagnon Howe & Co’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
-59,483
Closed -$1.04M – 407
2020
Q4 		$1.04M Sell
59,483
-239,054
-80% -$3.5M 0.01% 267
2020
Q3 		$4.27M Sell
298,537
-527,998
-64% -$8.12M 0.03% 205
2020
Q2 		$11.8M Buy
+826,535
New +$7.77M 0.09% 142

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

Gilder Gagnon Howe & Co's SPWH Position: Q1 2021 in Review

Gilder Gagnon Howe & Co sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 59,483 shares — an estimated $1.04M sold.

Gilder Gagnon Howe & Co first reported a position in SPWH in Q2 2020 and held it in 3 quarters. The position peaked at $11.8M in Q2 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Gilder Gagnon Howe & Co reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 59,483 Sportsman's Warehouse shares in Q1 2021, an estimated $1.04M.
  • Gilder Gagnon Howe & Co first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 3 quarters.
  • Gilder Gagnon Howe & Co's Sportsman's Warehouse position peaked at $11.8M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.