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Harbour Investments’s Sportsman's Warehouse SPWH Stock Holding History

Harbour Investments’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
Q2 		– Sell
-50
Closed -$1K – 3958
2021
Q1 		$1K Buy
+50
New +$870 ﹤0.01% 3480

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Morgan Stanley
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harbour Investments's SPWH Position: Q2 2021 in Review

Harbour Investments sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 50 shares — an estimated $1K sold.

Harbour Investments first reported a position in SPWH in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • Harbour Investments reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • Harbour Investments sold 50 Sportsman's Warehouse shares in Q2 2021, an estimated $1K.
  • Harbour Investments first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 1 quarter.
  • Harbour Investments's Sportsman's Warehouse position peaked at $1K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on Harbour Investments's 13F filing for Q2 2021, filed 16 Aug 2021.