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PA Capital’s Sportsman's Warehouse SPWH Stock Holding History

PA Capital’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
Q3 		– Sell
-71,412
Closed -$1.02M – 198
2020
Q2 		$1.02M Sell
71,412
-10,787
-13% -$101K 0.74% 42
2020
Q1 		$506K Buy
+82,199
New +$513K 0.45% 86

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PA Capital's SPWH Position: Q3 2020 in Review

PA Capital sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 71,412 shares — an estimated $1.02M sold.

PA Capital first reported a position in SPWH in Q1 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2020. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • PA Capital reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
  • PA Capital sold 71,412 Sportsman's Warehouse shares in Q3 2020, an estimated $1.02M.
  • PA Capital first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 2 quarters.
  • PA Capital's Sportsman's Warehouse position peaked at $1.02M in Q2 2020.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.