GF
SPWH icon

Greenhouse Funds’s Sportsman's Warehouse SPWH Stock Holding History

Greenhouse Funds’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
-849,270
Closed -$14.9M – 51
2020
Q4 		$14.9M Buy
+849,270
New +$12.4M 1.39% 24
2020
Q3 		– Sell
-1,921,574
Closed -$27.4M – 46
2020
Q2 		$27.4M Sell
1,921,574
-149,247
-7% -$1.4M 4.09% 9
2020
Q1 		$12.8M Buy
+2,070,821
New +$12.9M 3.1% 15

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

Greenhouse Funds's SPWH Position: Q1 2021 in Review

Greenhouse Funds sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 849,270 shares — an estimated $14.9M sold.

Greenhouse Funds first reported a position in SPWH in Q1 2020 and held it in 3 quarters. The position peaked at $27.4M in Q2 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Greenhouse Funds reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Greenhouse Funds sold 849,270 Sportsman's Warehouse shares in Q1 2021, an estimated $14.9M.
  • Greenhouse Funds first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 3 quarters.
  • Greenhouse Funds's Sportsman's Warehouse position peaked at $27.4M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.