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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 – 64
2016
Q4 		$2.07M Sell
220,000
-561,400
-72% -$5.32M 0.68% 36
2016
Q3 		$8.22M Sell
781,400
-697,904
-47% -$7.03M 3.09% 12
2016
Q2 		$11.9M Buy
1,479,304
+1,084,847
+275% +$10.8M 4.51% 7
2016
Q1 		$4.97M Sell
394,457
-102,953
-21% -$1.31M 1.09% 23
2015
Q4 		$6.42M Buy
+497,410
New +$5.78M 2.35% 17

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacific Grove Capital's SPWH Position: Q1 2017 in Review

Pacific Grove Capital sold out of Sportsman's Warehouse (SPWH) in Q1 2017, closing a stake of 220,000 shares — an estimated $2.07M sold.

Pacific Grove Capital first reported a position in SPWH in Q4 2015 and held it in 5 quarters. The position peaked at $11.9M in Q2 2016. 113 funds tracked by Wall St. Rank hold SPWH as of Q1 2017.

  • Pacific Grove Capital reported no remaining Sportsman's Warehouse position as of Q1 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 220,000 Sportsman's Warehouse shares in Q1 2017, an estimated $2.07M.
  • Pacific Grove Capital first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 5 quarters.
  • Pacific Grove Capital's Sportsman's Warehouse position peaked at $11.9M in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2017.

Based on Pacific Grove Capital's 13F filing for Q1 2017, filed 15 May 2017.