Ladenburg Thalmann Financial Services’s Sportsman's Warehouse SPWH Stock Holding History

Ladenburg Thalmann 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
2019 Q4	$193K	Sell	24,000 -12,000	-33%	-$84.8K	﹤0.01%	2536
2019 Q3	$186K	Hold	36,000	–	–	﹤0.01%	2521
2019 Q2	$136K	Hold	36,000	–	–	﹤0.01%	2745
2019 Q1	$173K	Hold	36,000	–	–	﹤0.01%	2510
2018 Q4	$158K	Hold	36,000	–	–	﹤0.01%	2408
2018 Q3	$202K	Sell	36,000 -36,000	-50%	-$196K	﹤0.01%	2301
2018 Q2	$294K	Hold	72,000	–	–	﹤0.01%	1941
2018 Q1	$294K	Hold	72,000	–	–	﹤0.01%	1941
2017 Q4	$476K	Hold	72,000	–	–	﹤0.01%	1580
2017 Q3	$324K	Buy	72,000 +45,500	+172%	+$202K	﹤0.01%	1742
2017 Q2	$143K	Buy	26,500 +19,000	+253%	+$95.7K	﹤0.01%	2273
2017 Q1	$36K	Buy	+7,500	New	+$46.7K	﹤0.01%	3160
2016 Q4	–	Sell	-22,000	Closed	-$231K	–	4950
2016 Q3	$231K	Sell	22,000 -1,000	-4%	-$10.1K	﹤0.01%	1662
2016 Q2	$185K	Buy	+23,000	New	+$229K	﹤0.01%	1730
2015 Q4	–	Sell	-10,000	Closed	-$121K	–	4775
2015 Q3	$121K	Sell	10,000 -10,306	-51%	-$128K	﹤0.01%	1846
2015 Q2	$231K	Buy	20,306 +306	+2%	+$3.06K	﹤0.01%	1506
2015 Q1	$160K	Buy	+20,000	New	+$147K	﹤0.01%	1747

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AWW

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

Ladenburg Thalmann Financial Services's SPWH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Sportsman's Warehouse (SPWH) stake by 33% in Q4 2019, selling an estimated $84.8K and leaving 24,000 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

Ladenburg Thalmann Financial Services first reported a position in SPWH in Q1 2015 and has held it in 17 quarters since. The position peaked at $476K in Q4 2017. 139 funds tracked by Wall St. Rank hold SPWH as of Q4 2019.

Ladenburg Thalmann Financial Services held 24,000 shares of Sportsman's Warehouse worth $193K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 12,000 Sportsman's Warehouse shares in Q4 2019, an estimated $84.8K.
Sportsman's Warehouse made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2536 holding.
Ladenburg Thalmann Financial Services first reported a position in Sportsman's Warehouse in Q1 2015 and has held it in 17 quarters since.
Ladenburg Thalmann Financial Services's Sportsman's Warehouse position peaked at $476K in Q4 2017.
139 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.