LA
SPWH icon

Lee Ainslie’s Sportsman's Warehouse SPWH Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-204,245
Closed -$3.6M – 600
2021
Q3 		$3.6M Buy
204,245
+71,563
+54% +$1.27M 0.04% 120
2021
Q2 		$2.36M Buy
+132,682
New +$2.35M 0.02% 150
2021
Q1 		– Sell
-51,668
Closed -$907K – 851
2020
Q4 		$907K Buy
51,668
+35,148
+213% +$514K 0.01% 247
2020
Q3 		$236K Sell
16,520
-120,250
-88% -$1.85M ﹤0.01% 474
2020
Q2 		$1.95M Sell
136,770
-523,945
-79% -$4.93M 0.04% 181
2020
Q1 		$4.07M Buy
+660,715
New +$4.12M 0.09% 100
2017
Q3 		– Sell
-82,775
Closed -$447K – 216
2017
Q2 		$447K Buy
+82,775
New +$417K 0.01% 174

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Lee Ainslie's SPWH Position: Q4 2021 in Review

Lee Ainslie sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 204,245 shares — an estimated $3.6M sold.

Lee Ainslie first reported a position in SPWH in Q2 2017 and held it in 7 quarters. The position peaked at $4.07M in Q1 2020. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Lee Ainslie reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 204,245 Sportsman's Warehouse shares in Q4 2021, an estimated $3.6M.
  • Lee Ainslie first reported a position in Sportsman's Warehouse in Q2 2017 and held it in 7 quarters.
  • Lee Ainslie's Sportsman's Warehouse position peaked at $4.07M in Q1 2020.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.