MWNA
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Marshall Wace North America’s Sportsman's Warehouse SPWH Stock Holding History

Marshall Wace North America’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
Q3 		$6.16M Sell
349,935
-713,373
-67% -$12.6M 0.03% 456
2021
Q2 		$18.9M Sell
1,063,308
-340,025
-24% -$6.01M 0.08% 266
2021
Q1 		$24.2M Buy
1,403,333
+859,064
+158% +$14.9M 0.1% 223
2020
Q4 		$9.55M Sell
544,269
-383,674
-41% -$5.61M 0.04% 397
2020
Q3 		$13.3M Buy
927,943
+431,621
+87% +$6.64M 0.09% 239
2020
Q2 		$7.07M Buy
496,322
+224,677
+83% +$2.11M 0.05% 316
2020
Q1 		$1.67M Sell
271,645
-666,065
-71% -$4.15M 0.01% 521
2019
Q4 		$7.53M Buy
937,710
+714,164
+319% +$5.05M 0.04% 330
2019
Q3 		$1.16M Buy
+223,546
New +$962K 0.01% 663
2019
Q1 		– Sell
-11,581
Closed -$51K – 1880
2018
Q4 		$51K Buy
+11,581
New +$56.3K ﹤0.01% 1248
2018
Q3 		– Sell
-388,748
Closed -$1.99M – 1338
2018
Q2 		$1.99M Buy
388,748
+28,140
+8% +$142K 0.01% 767
2018
Q1 		$1.47M Buy
+360,608
New +$1.79M 0.01% 906
2017
Q4 		– Sell
-87,109
Closed -$436K – 1595
2017
Q3 		$436K Buy
87,109
+65,211
+298% +$289K ﹤0.01% 1092
2017
Q2 		$109K Buy
+21,898
New +$110K ﹤0.01% 1248

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Marshall Wace North America's SPWH Position: Q3 2021 in Review

Marshall Wace North America reduced its Sportsman's Warehouse (SPWH) stake by 67% in Q3 2021, selling an estimated $12.6M and leaving 349,935 shares worth $6.16M. The position accounts for 0.03% of the portfolio, ranked #456.

Marshall Wace North America first reported a position in SPWH in Q2 2017 and has held it in 14 quarters since. The position peaked at $24.2M in Q1 2021. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • Marshall Wace North America held 349,935 shares of Sportsman's Warehouse worth $6.16M as of Q3 2021.
  • Marshall Wace North America sold 713,373 Sportsman's Warehouse shares in Q3 2021, an estimated $12.6M.
  • Sportsman's Warehouse made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #456 holding.
  • Marshall Wace North America first reported a position in Sportsman's Warehouse in Q2 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's Sportsman's Warehouse position peaked at $24.2M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.