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Lyon Street Capital’s Sportsman's Warehouse SPWH Stock Holding History

Lyon Street Capital’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
Q2 		– Sell
-245,333
Closed -$1.51M – 81
2020
Q1 		$1.51M Buy
245,333
+24,745
+11% +$154K 2.4% 7
2019
Q4 		$1.77M Buy
220,588
+50,015
+29% +$354K 3.02% 4
2019
Q3 		$884K Buy
+170,573
New +$734K 1.63% 33

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lyon Street Capital's SPWH Position: Q2 2020 in Review

Lyon Street Capital sold out of Sportsman's Warehouse (SPWH) in Q2 2020, closing a stake of 245,333 shares — an estimated $1.51M sold.

Lyon Street Capital first reported a position in SPWH in Q3 2019 and held it in 3 quarters. The position peaked at $1.77M in Q4 2019. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

  • Lyon Street Capital reported no remaining Sportsman's Warehouse position as of Q2 2020 after selling out during the quarter.
  • Lyon Street Capital sold 245,333 Sportsman's Warehouse shares in Q2 2020, an estimated $1.51M.
  • Lyon Street Capital first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 3 quarters.
  • Lyon Street Capital's Sportsman's Warehouse position peaked at $1.77M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on Lyon Street Capital's 13F filing for Q2 2020, filed 14 Aug 2020.