MC
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
Vanguard Group
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