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Joel Greenblatt’s Sportsman's Warehouse SPWH Stock Holding History

Joel Greenblatt’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
-27,249
Closed -$390K – 1092
2020
Q3 		$390K Buy
27,249
+7,012
+35% +$108K 0.01% 790
2020
Q2 		$288K Buy
+20,237
New +$190K 0.01% 870
2018
Q3 		– Sell
-23,040
Closed -$118K – 1013
2018
Q2 		$118K Sell
23,040
-2,981
-11% -$15K ﹤0.01% 852
2018
Q1 		$106K Buy
+26,021
New +$129K ﹤0.01% 913
2017
Q3 		– Sell
-21,108
Closed -$114K – 1034
2017
Q2 		$114K Buy
+21,108
New +$106K ﹤0.01% 926

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Joel Greenblatt's SPWH Position: Q4 2020 in Review

Joel Greenblatt sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 27,249 shares — an estimated $390K sold.

Joel Greenblatt first reported a position in SPWH in Q2 2017 and held it in 5 quarters. The position peaked at $390K in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Joel Greenblatt reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Joel Greenblatt sold 27,249 Sportsman's Warehouse shares in Q4 2020, an estimated $390K.
  • Joel Greenblatt first reported a position in Sportsman's Warehouse in Q2 2017 and held it in 5 quarters.
  • Joel Greenblatt's Sportsman's Warehouse position peaked at $390K in Q3 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.