MAM
SPWH icon

Martingale Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Martingale Asset Management’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
Q1 		– Sell
-55,015
Closed -$442K – 1027
2019
Q4 		$442K Buy
+55,015
New +$389K ﹤0.01% 886

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Martingale Asset Management's SPWH Position: Q1 2020 in Review

Martingale Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 55,015 shares — an estimated $442K sold.

Martingale Asset Management first reported a position in SPWH in Q4 2019 and held it in 1 quarter. The position peaked at $442K in Q4 2019. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

  • Martingale Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
  • Martingale Asset Management sold 55,015 Sportsman's Warehouse shares in Q1 2020, an estimated $442K.
  • Martingale Asset Management first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 1 quarter.
  • Martingale Asset Management's Sportsman's Warehouse position peaked at $442K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.