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HighVista Strategies’s Sportsman's Warehouse SPWH Stock Holding History

HighVista Strategies’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
Q2 		– Sell
-10,700
Closed -$66K – 113
2020
Q1 		$66K Sell
10,700
-2,500
-19% -$15.6K 0.06% 33
2019
Q4 		$106K Hold
13,200
– – 0.08% 79
2019
Q3 		$68K Buy
+13,200
New +$56.8K 0.05% 98

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighVista Strategies's SPWH Position: Q2 2020 in Review

HighVista Strategies sold out of Sportsman's Warehouse (SPWH) in Q2 2020, closing a stake of 10,700 shares — an estimated $66K sold.

HighVista Strategies first reported a position in SPWH in Q3 2019 and held it in 3 quarters. The position peaked at $106K in Q4 2019. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

  • HighVista Strategies reported no remaining Sportsman's Warehouse position as of Q2 2020 after selling out during the quarter.
  • HighVista Strategies sold 10,700 Sportsman's Warehouse shares in Q2 2020, an estimated $66K.
  • HighVista Strategies first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 3 quarters.
  • HighVista Strategies's Sportsman's Warehouse position peaked at $106K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on HighVista Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.