Menta Capital’s Sportsman's Warehouse SPWH Stock Holding History

Menta Capital’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 Q2	$153K	Buy	40,360 +7,644	+23%	+$32.5K	0.06%	423
2019 Q1	$157K	Sell	32,716 -26,200	-44%	-$141K	0.07%	409
2018 Q4	$258K	Sell	58,916 -23,836	-29%	-$116K	0.1%	345
2018 Q3	$484K	Sell	82,752 -5,878	-7%	-$32K	0.17%	224
2018 Q2	$454K	Buy	88,630 +1,384	+2%	+$6.98K	0.11%	362
2018 Q1	$356K	Sell	87,246 -22,834	-21%	-$113K	0.08%	429
2017 Q4	$728K	Buy	110,080 +28,881	+36%	+$138K	0.14%	263
2017 Q3	$366K	Sell	81,199 -125,555	-61%	-$557K	0.05%	568
2017 Q2	$1.12M	Buy	206,754 +80,200	+63%	+$404K	0.13%	275
2017 Q1	$605K	Buy	126,554 +32,031	+34%	+$199K	0.06%	507
2016 Q4	$888K	Buy	+94,523	New	+$897K	0.07%	466

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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 $190M AUM 50.42% 1-Year Est. Return

Menta Capital's SPWH Position: Q2 2019 in Review

Menta Capital increased its Sportsman's Warehouse (SPWH) stake by 23% in Q2 2019, buying an estimated $32.5K and bringing the position to 40,360 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #423.

Menta Capital first reported a position in SPWH in Q4 2016 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2017. 95 funds tracked by Wall St. Rank hold SPWH as of Q2 2019.

Menta Capital held 40,360 shares of Sportsman's Warehouse worth $153K as of Q2 2019.
Menta Capital bought 7,644 Sportsman's Warehouse shares in Q2 2019, an estimated $32.5K.
Sportsman's Warehouse made up 0.06% of Menta Capital's portfolio in Q2 2019, its #423 holding.
Menta Capital first reported a position in Sportsman's Warehouse in Q4 2016 and has held it in 11 quarters since.
Menta Capital's Sportsman's Warehouse position peaked at $1.12M in Q2 2017.
95 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.