MAG
SPWH icon

Millrace Asset Group’s Sportsman's Warehouse SPWH Stock Holding History

Millrace Asset Group’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
2020
Q1 		– Sell
-271,433
Closed -$2.18M – 75
2019
Q4 		$2.18M Buy
271,433
+21,433
+9% +$152K 2.37% 8
2019
Q3 		$1.29M Buy
+250,000
New +$1.08M 1.52% 33
2017
Q1 		– Sell
-181,661
Closed -$1.71M – 65
2016
Q4 		$1.71M Buy
+181,661
New +$1.72M 1.86% 19
2016
Q2 		– Sell
-67,458
Closed -$850K – 62
2016
Q1 		$850K Sell
67,458
-101,400
-60% -$1.29M 1.17% 40
2015
Q4 		$2.18M Buy
168,858
+1,000
+0.6% +$11.6K 2.28% 18
2015
Q3 		$2.07M Buy
167,858
+63,167
+60% +$788K 2.23% 18
2015
Q2 		$1.19M Sell
104,691
-57,409
-35% -$574K 1.24% 44
2015
Q1 		$1.29M Buy
+162,100
New +$1.2M 1.43% 36

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Millrace Asset Group's SPWH Position: Q1 2020 in Review

Millrace Asset Group sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 271,433 shares — an estimated $2.18M sold.

Millrace Asset Group first reported a position in SPWH in Q1 2015 and held it in 8 quarters. The position peaked at $2.18M in Q4 2019. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

  • Millrace Asset Group reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
  • Millrace Asset Group sold 271,433 Sportsman's Warehouse shares in Q1 2020, an estimated $2.18M.
  • Millrace Asset Group first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 8 quarters.
  • Millrace Asset Group's Sportsman's Warehouse position peaked at $2.18M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.