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Maven Securities’s Sportsman's Warehouse SPWH Stock Holding History

Maven Securities’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
Q4 		– Sell
-55,000
Closed -$969K – 1130
2021
Q3 		$969K Sell
55,000
-11,336
-17% -$201K 0.03% 456
2021
Q2 		$1.18M Buy
+66,336
New +$1.17M 0.05% 383
2020
Q1 		– Sell
-45,000
Closed -$362K – 427
2019
Q4 		$362K Buy
+45,000
New +$318K 0.03% 286

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Maven Securities's SPWH Position: Q4 2021 in Review

Maven Securities sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 55,000 shares — an estimated $969K sold.

Maven Securities first reported a position in SPWH in Q4 2019 and held it in 3 quarters. The position peaked at $1.18M in Q2 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Maven Securities reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 55,000 Sportsman's Warehouse shares in Q4 2021, an estimated $969K.
  • Maven Securities first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 3 quarters.
  • Maven Securities's Sportsman's Warehouse position peaked at $1.18M in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.