NSGL
SPWH icon

No Street GP LP’s Sportsman's Warehouse SPWH Stock Holding History

No Street GP LP’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
-1,850,000
Closed -$14.9M – 44
2019
Q4 		$14.9M Buy
+1,850,000
New +$13.1M 1.63% 18

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

No Street GP LP's SPWH Position: Q1 2020 in Review

No Street GP LP sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 1,850,000 shares — an estimated $14.9M sold.

No Street GP LP first reported a position in SPWH in Q4 2019 and held it in 1 quarter. The position peaked at $14.9M in Q4 2019. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

  • No Street GP LP reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
  • No Street GP LP sold 1,850,000 Sportsman's Warehouse shares in Q1 2020, an estimated $14.9M.
  • No Street GP LP first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 1 quarter.
  • No Street GP LP's Sportsman's Warehouse position peaked at $14.9M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on No Street GP LP's 13F filing for Q1 2020, filed 15 May 2020.