GC
SPWH icon

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

Globeflex 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
Q1 		– Sell
-139,411
Closed -$2.45M – 487
2020
Q4 		$2.45M Buy
139,411
+6,569
+5% +$96.1K 0.52% 40
2020
Q3 		$1.9M Buy
132,842
+4,589
+4% +$70.6K 0.5% 40
2020
Q2 		$1.83M Buy
128,253
+12,622
+11% +$119K 0.46% 40
2020
Q1 		$712K Buy
+115,631
New +$721K 0.22% 158

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Globeflex Capital's SPWH Position: Q1 2021 in Review

Globeflex Capital sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 139,411 shares — an estimated $2.45M sold.

Globeflex Capital first reported a position in SPWH in Q1 2020 and held it in 4 quarters. The position peaked at $2.45M in Q4 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Globeflex Capital reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Globeflex Capital sold 139,411 Sportsman's Warehouse shares in Q1 2021, an estimated $2.45M.
  • Globeflex Capital first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 4 quarters.
  • Globeflex Capital's Sportsman's Warehouse position peaked at $2.45M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Globeflex Capital's 13F filing for Q1 2021, filed 14 May 2021.