HT
SPWH icon

HAP Trading’s Sportsman's Warehouse SPWH Stock Holding History

HAP Trading’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
-164,600
Closed -$8K – 2298
2020
Q4 		$8K Sell
164,600
-160,700
-49% -$2.35M ﹤0.01% 1958
2020
Q3 		$279K Buy
325,300
+232,600
+251% +$3.58M 0.01% 543
2020
Q2 		$308K Buy
+92,700
New +$872K 0.02% 564

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

HAP Trading's SPWH Position: Q1 2021 in Review

HAP Trading sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 118,341 shares — an estimated $2.08M sold.

HAP Trading first reported a position in SPWH in Q4 2020 and held it in 1 quarter. The position peaked at $2.08M in Q4 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • HAP Trading reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 118,341 Sportsman's Warehouse shares in Q1 2021, an estimated $2.08M.
  • HAP Trading first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 1 quarter.
  • HAP Trading's Sportsman's Warehouse position peaked at $2.08M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.