PGC
SPWH icon

Pacific Grove Capital’s Sportsman's Warehouse SPWH Stock Holding History

Pacific Grove 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
2017
Q1 		– Sell
-220,000
Closed -$2.07M – 68
2016
Q4 		$2.07M Sell
220,000
-561,400
-72% -$5.32M 1.28% 36
2016
Q3 		$8.22M Sell
781,400
-697,904
-47% -$7.03M 4.09% 12
2016
Q2 		$11.9M Buy
1,479,304
+1,084,847
+275% +$10.8M 5.93% 7
2016
Q1 		$4.97M Sell
394,457
-102,953
-21% -$1.31M 2.91% 23
2015
Q4 		$6.42M Buy
+497,410
New +$5.78M 2.96% 17

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