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Millennium Management’s
Sportsman's Warehouse
SPWH
Stock Holding History
Millennium Management’s Portfolio
SPWH Stock Details
SPWH Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-50,000
Closed
-$590K
–
7454
2021
Q4
$590K
Buy
+50,000
New
+$785K
﹤0.01%
4902
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1-Year Est. Return
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JCP
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USPCM
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$176M AUM
51.52%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$100B AUM
35.1%
1-Year Est. Return
PCM
Portolan Capital Management
Boston, Massachusetts
$1.88B AUM
115.74%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
GF
Gabelli Funds
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$14.8B AUM
32.24%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
ACM
Archon Capital Management
Seattle, Washington
$177M AUM
108.05%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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