Jennison Associates’s Sportsman's Warehouse SPWH Stock Holding History

Jennison Associates’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 Q4	–	Sell	-53,375	Closed	-$764K	–	695
2020 Q3	$764K	Buy	+53,375	New	+$821K	﹤0.01%	575

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Jennison Associates's SPWH Position: Q4 2020 in Review

Jennison Associates sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 53,375 shares — an estimated $764K sold.

Jennison Associates first reported a position in SPWH in Q3 2020 and held it in 1 quarter. The position peaked at $764K in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

Jennison Associates reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
Jennison Associates sold 53,375 Sportsman's Warehouse shares in Q4 2020, an estimated $764K.
Jennison Associates first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 1 quarter.
Jennison Associates's Sportsman's Warehouse position peaked at $764K in Q3 2020.
169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Jennison Associates's 13F filing for Q4 2020, filed 5 Feb 2021.