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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 $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Mackay Shields LLC's SPWH Position: Q2 2021 in Review

Mackay Shields LLC sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 58,500 shares — an estimated $1.01M sold.

Mackay Shields LLC first reported a position in SPWH in Q3 2019 and held it in 6 quarters. The position peaked at $3.37M in Q2 2020. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • Mackay Shields LLC reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 58,500 Sportsman's Warehouse shares in Q2 2021, an estimated $1.01M.
  • Mackay Shields LLC first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Sportsman's Warehouse position peaked at $3.37M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.