Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SPWH icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sportsman's Warehouse SPWH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 		– Sell
-442,700
Closed -$7.79M – 1906
2021
Q3 		$7.79M Hold
442,700
– – 0.02% 406
2021
Q2 		$7.87M Buy
442,700
+145,700
+49% +$2.58M 0.02% 475
2021
Q1 		$5.12M Buy
+297,000
New +$5.17M 0.01% 470

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SPWH Position: Q4 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 442,700 shares — an estimated $7.79M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SPWH in Q1 2021 and held it in 3 quarters. The position peaked at $7.87M in Q2 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 442,700 Sportsman's Warehouse shares in Q4 2021, an estimated $7.79M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Sportsman's Warehouse position peaked at $7.87M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2021, filed 11 Feb 2022.