GAM
SPWH icon

Gotham Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Gotham Asset 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
2020
Q4 		– Sell
-27,249
Closed -$390K – 1092
2020
Q3 		$390K Buy
27,249
+7,012
+35% +$108K 0.01% 790
2020
Q2 		$288K Buy
+20,237
New +$190K 0.01% 870
2018
Q3 		– Sell
-23,040
Closed -$118K – 1013
2018
Q2 		$118K Sell
23,040
-2,981
-11% -$15K ﹤0.01% 852
2018
Q1 		$106K Buy
+26,021
New +$129K ﹤0.01% 913
2017
Q3 		– Sell
-21,108
Closed -$114K – 1034
2017
Q2 		$114K Buy
+21,108
New +$106K ﹤0.01% 926

Other funds holding SPWH

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MF
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Vanguard Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return