Luxor Capital Group’s Sportsman's Warehouse SPWH Stock Holding History

Luxor Capital Group’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	-100,000	Closed	-$1.43M	–	110
2020 Q3	$1.43M	Buy	+100,000	New	+$1.54M	0.03%	61

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWW

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

Luxor Capital Group's SPWH Position: Q4 2020 in Review

Luxor Capital Group sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.43M sold.

Luxor Capital Group first reported a position in SPWH in Q3 2020 and held it in 1 quarter. The position peaked at $1.43M in Q3 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

Luxor Capital Group reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
Luxor Capital Group sold 100,000 Sportsman's Warehouse shares in Q4 2020, an estimated $1.43M.
Luxor Capital Group first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 1 quarter.
Luxor Capital Group's Sportsman's Warehouse position peaked at $1.43M in Q3 2020.
169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Luxor Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.