Meadow Creek Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Meadow Creek Investment 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
2019 Q3	$77K	Hold	14,850	–	–	﹤0.01%	1233
2019 Q2	$56K	Buy	14,850 +6,930	+88%	+$29.5K	﹤0.01%	1272
2019 Q1	$38K	Buy	+7,920	New	+$42.7K	﹤0.01%	1285
2018 Q2	–	Sell	-10,626	Closed	-$43K	–	1331
2018 Q1	$43K	Sell	10,626 -31,988	-75%	-$159K	﹤0.01%	1281
2017 Q4	$282K	Sell	42,614 -21,912	-34%	-$105K	0.01%	882
2017 Q3	$291K	Sell	64,526 -8,052	-11%	-$35.7K	0.01%	793
2017 Q2	$392K	Sell	72,578 -24,222	-25%	-$122K	0.01%	665
2017 Q1	$463K	Hold	96,800	–	–	0.01%	564
2016 Q4	$909K	Buy	+96,800	New	+$918K	0.02%	393

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meadow Creek Investment Management's SPWH Position: Q3 2019 in Review

Meadow Creek Investment Management held its Sportsman's Warehouse (SPWH) position steady in Q3 2019 at 14,850 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Meadow Creek Investment Management first reported a position in SPWH in Q4 2016 and has held it in 9 quarters since. The position peaked at $909K in Q4 2016. 111 funds tracked by Wall St. Rank hold SPWH as of Q3 2019.

Meadow Creek Investment Management held 14,850 shares of Sportsman's Warehouse worth $77K as of Q3 2019.
Meadow Creek Investment Management left its Sportsman's Warehouse share count unchanged in Q3 2019.
Sportsman's Warehouse made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1233 holding.
Meadow Creek Investment Management first reported a position in Sportsman's Warehouse in Q4 2016 and has held it in 9 quarters since.
Meadow Creek Investment Management's Sportsman's Warehouse position peaked at $909K in Q4 2016.
111 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.