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LMR Partners’s Sportsman's Warehouse SPWH Stock Holding History

LMR Partners’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
-250,000
Closed -$4.4M – 1266
2021
Q3 		$4.4M Buy
250,000
+74,424
+42% +$1.32M 0.05% 285
2021
Q2 		$3.12M Buy
+175,576
New +$3.11M 0.05% 269

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Vanguard Group
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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

LMR Partners's SPWH Position: Q4 2021 in Review

LMR Partners sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 250,000 shares — an estimated $4.4M sold.

LMR Partners first reported a position in SPWH in Q2 2021 and held it in 2 quarters. The position peaked at $4.4M in Q3 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • LMR Partners reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 250,000 Sportsman's Warehouse shares in Q4 2021, an estimated $4.4M.
  • LMR Partners first reported a position in Sportsman's Warehouse in Q2 2021 and held it in 2 quarters.
  • LMR Partners's Sportsman's Warehouse position peaked at $4.4M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

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