KFS
SPWH icon

Kelly Financial Services’s Sportsman's Warehouse SPWH Stock Holding History

Kelly Financial Services’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
2021
Q2 		– Sell
-17
Closed -$293 – 667
2021
Q1 		$293 Hold
17
– – ﹤0.01% 603
2020
Q4 		$298 Hold
17
– – ﹤0.01% 560
2020
Q3 		$243 Hold
17
– – ﹤0.01% 543
2020
Q2 		$242 Buy
+17
New +$160 ﹤0.01% 559

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kelly Financial Services's SPWH Position: Q2 2021 in Review

Kelly Financial Services sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 17 shares — an estimated $293 sold.

Kelly Financial Services first reported a position in SPWH in Q2 2020 and held it in 4 quarters. The position peaked at $298 in Q4 2020. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • Kelly Financial Services reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • Kelly Financial Services sold 17 Sportsman's Warehouse shares in Q2 2021, an estimated $293.
  • Kelly Financial Services first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 4 quarters.
  • Kelly Financial Services's Sportsman's Warehouse position peaked at $298 in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on Kelly Financial Services's 13F filing for Q2 2021, filed 17 Jul 2024.