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Goodnow Investment Group’s Sportsman's Warehouse SPWH Stock Holding History

Goodnow Investment Group’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
2018
Q1 		– Sell
-180,672
Closed -$1.19M – 33
2017
Q4 		$1.19M Sell
180,672
-344,460
-66% -$1.65M 0.22% 22
2017
Q3 		$2.37M Buy
525,132
+36,320
+7% +$161K 0.49% 20
2017
Q2 		$2.64M Buy
488,812
+271,840
+125% +$1.37M 0.55% 20
2017
Q1 		$1.04M Buy
216,972
+134,290
+162% +$836K 0.24% 21
2016
Q4 		$776K Buy
+82,682
New +$784K 0.17% 24

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Goodnow Investment Group's SPWH Position: Q1 2018 in Review

Goodnow Investment Group sold out of Sportsman's Warehouse (SPWH) in Q1 2018, closing a stake of 180,672 shares — an estimated $1.19M sold.

Goodnow Investment Group first reported a position in SPWH in Q4 2016 and held it in 5 quarters. The position peaked at $2.64M in Q2 2017. 100 funds tracked by Wall St. Rank hold SPWH as of Q1 2018.

  • Goodnow Investment Group reported no remaining Sportsman's Warehouse position as of Q1 2018 after selling out during the quarter.
  • Goodnow Investment Group sold 180,672 Sportsman's Warehouse shares in Q1 2018, an estimated $1.19M.
  • Goodnow Investment Group first reported a position in Sportsman's Warehouse in Q4 2016 and held it in 5 quarters.
  • Goodnow Investment Group's Sportsman's Warehouse position peaked at $2.64M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2018.

Based on Goodnow Investment Group's 13F filing for Q1 2018, filed 15 May 2018.