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O'Shaughnessy Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-11,656
Closed -$205K – 2319
2021
Q3 		$205K Sell
11,656
-1,907
-14% -$33.8K ﹤0.01% 1032
2021
Q2 		$241K Sell
13,563
-3,446
-20% -$61K ﹤0.01% 938
2021
Q1 		$293K Sell
17,009
-27,059
-61% -$471K 0.01% 783
2020
Q4 		$773K Sell
44,068
-187
-0.4% -$2.73K 0.02% 405
2020
Q3 		$634K Buy
44,255
+10,191
+30% +$157K 0.02% 398
2020
Q2 		$486K Buy
34,064
+13,258
+64% +$125K 0.02% 408
2020
Q1 		$128K Sell
20,806
-14,792
-42% -$92.2K ﹤0.01% 577
2019
Q4 		$286K Sell
35,598
-7,792
-18% -$55.1K 0.01% 525
2019
Q3 		$225K Buy
43,390
+5,630
+15% +$24.2K 0.01% 513
2019
Q2 		$143K Sell
37,760
-2,773
-7% -$11.8K ﹤0.01% 587
2019
Q1 		$195K Buy
40,533
+24,051
+146% +$130K ﹤0.01% 545
2018
Q4 		$72K Buy
+16,482
New +$80.1K ﹤0.01% 665
2016
Q4 		– Sell
-15
Closed – – 981
2016
Q3 		$0 Hold
15
– – ﹤0.01% 964
2016
Q2 		$0 Sell
15
-13,540
-100% -$135K ﹤0.01% 994
2016
Q1 		$169K Sell
13,555
-5,953
-31% -$75.8K ﹤0.01% 477
2015
Q4 		$252K Sell
19,508
-5,542
-22% -$64.4K 0.01% 449
2015
Q3 		$309K Buy
+25,050
New +$312K 0.01% 433

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

O'Shaughnessy Asset Management's SPWH Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 11,656 shares — an estimated $205K sold.

O'Shaughnessy Asset Management first reported a position in SPWH in Q3 2015 and held it in 17 quarters. The position peaked at $773K in Q4 2020. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,656 Sportsman's Warehouse shares in Q4 2021, an estimated $205K.
  • O'Shaughnessy Asset Management first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Sportsman's Warehouse position peaked at $773K in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.