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Intrinsic Edge Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Intrinsic Edge 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
2018
Q1 		– Sell
-175,800
Closed -$1.16M – 168
2017
Q4 		$1.16M Buy
+175,800
New +$843K 0.2% 85

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Intrinsic Edge Capital Management's SPWH Position: Q1 2018 in Review

Intrinsic Edge Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2018, closing a stake of 175,800 shares — an estimated $1.16M sold.

Intrinsic Edge Capital Management first reported a position in SPWH in Q4 2017 and held it in 1 quarter. The position peaked at $1.16M in Q4 2017. 100 funds tracked by Wall St. Rank hold SPWH as of Q1 2018.

  • Intrinsic Edge Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 175,800 Sportsman's Warehouse shares in Q1 2018, an estimated $1.16M.
  • Intrinsic Edge Capital Management first reported a position in Sportsman's Warehouse in Q4 2017 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Sportsman's Warehouse position peaked at $1.16M in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2018, filed 2 May 2018.