Hudson Bay Capital Management
SPWH icon

Hudson Bay Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Hudson Bay 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
Q3 		– Sell
-25,000
Closed -$356K – 624
2020
Q2 		$356K Sell
25,000
-225,000
-90% -$2.12M 0.01% 422
2020
Q1 		$1.54M Buy
+250,000
New +$1.56M 0.04% 289
2015
Q2 		– Sell
-200,000
Closed -$1.6M – 250
2015
Q1 		$1.6M Sell
200,000
-50,000
-20% -$369K 0.04% 148
2014
Q4 		$1.83M Buy
250,000
+150,000
+150% +$1.08M 0.04% 132
2014
Q3 		$674K Buy
+100,000
New +$640K 0.02% 181

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hudson Bay Capital Management's SPWH Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 25,000 shares — an estimated $356K sold.

Hudson Bay Capital Management first reported a position in SPWH in Q3 2014 and held it in 5 quarters. The position peaked at $1.83M in Q4 2014. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,000 Sportsman's Warehouse shares in Q3 2020, an estimated $356K.
  • Hudson Bay Capital Management first reported a position in Sportsman's Warehouse in Q3 2014 and held it in 5 quarters.
  • Hudson Bay Capital Management's Sportsman's Warehouse position peaked at $1.83M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.