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Hodges Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Hodges Capital Management’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
-24,150
Closed -$149K – 211
2020
Q1 		$149K Buy
+24,150
New +$151K 0.04% 163
2018
Q1 		– Sell
-239,350
Closed -$1.58M – 262
2017
Q4 		$1.58M Sell
239,350
-176,500
-42% -$846K 0.12% 131
2017
Q3 		$1.88M Sell
415,850
-221,285
-35% -$981K 0.13% 132
2017
Q2 		$3.44M Buy
637,135
+18,185
+3% +$91.6K 0.2% 98
2017
Q1 		$2.96M Buy
618,950
+253,805
+70% +$1.58M 0.15% 109
2016
Q4 		$3.43M Buy
365,145
+109,645
+43% +$1.04M 0.16% 113
2016
Q3 		$2.69M Buy
255,500
+99,700
+64% +$1M 0.13% 107
2016
Q2 		$1.26M Buy
155,800
+25,300
+19% +$252K 0.06% 147
2016
Q1 		$1.64M Buy
130,500
+23,400
+22% +$298K 0.08% 139
2015
Q4 		$1.38M Buy
107,100
+6,400
+6% +$74.4K 0.06% 148
2015
Q3 		$1.24M Sell
100,700
-42,000
-29% -$524K 0.05% 161
2015
Q2 		$1.62M Buy
142,700
+69,200
+94% +$692K 0.06% 155
2015
Q1 		$587K Buy
73,500
+43,500
+145% +$321K 0.02% 198
2014
Q4 		$220K Buy
+30,000
New +$216K 0.01% 273

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

Hodges Capital Management's SPWH Position: Q2 2020 in Review

Hodges Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2020, closing a stake of 24,150 shares — an estimated $149K sold.

Hodges Capital Management first reported a position in SPWH in Q4 2014 and held it in 14 quarters. The position peaked at $3.44M in Q2 2017. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

  • Hodges Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2020 after selling out during the quarter.
  • Hodges Capital Management sold 24,150 Sportsman's Warehouse shares in Q2 2020, an estimated $149K.
  • Hodges Capital Management first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 14 quarters.
  • Hodges Capital Management's Sportsman's Warehouse position peaked at $3.44M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.