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Mackay Shields LLC’s Sportsman's Warehouse SPWH Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-58,500
Closed -$1.01M – 1249
2021
Q1 		$1.01M Sell
58,500
-22,000
-27% -$383K 0.01% 992
2020
Q4 		$1.41M Sell
80,500
-113,900
-59% -$1.67M 0.01% 976
2020
Q3 		$2.78M Sell
194,400
-41,900
-18% -$644K 0.02% 639
2020
Q2 		$3.37M Buy
+236,300
New +$2.22M 0.03% 527
2020
Q1 		– Sell
-222,200
Closed -$1.78M – 1496
2019
Q4 		$1.78M Buy
222,200
+204,700
+1,170% +$1.45M 0.01% 916
2019
Q3 		$91K Buy
+17,500
New +$75.3K ﹤0.01% 1388

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return