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Navellier & Associates’s Sportsman's Warehouse SPWH Stock Holding History

Navellier & Associates’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
2021
Q1 		– Sell
-18,286
Closed -$321K – 316
2020
Q4 		$321K Sell
18,286
-12,888
-41% -$189K 0.06% 216
2020
Q3 		$446K Buy
+31,174
New +$479K 0.1% 150

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Navellier & Associates's SPWH Position: Q1 2021 in Review

Navellier & Associates sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 18,286 shares — an estimated $321K sold.

Navellier & Associates first reported a position in SPWH in Q3 2020 and held it in 2 quarters. The position peaked at $446K in Q3 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Navellier & Associates reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Navellier & Associates sold 18,286 Sportsman's Warehouse shares in Q1 2021, an estimated $321K.
  • Navellier & Associates first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 2 quarters.
  • Navellier & Associates's Sportsman's Warehouse position peaked at $446K in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Navellier & Associates's 13F filing for Q1 2021, filed 12 May 2021.