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PAR Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

PAR Capital 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
2016
Q4 		– Sell
-161,419
Closed -$1.7M – 82
2016
Q3 		$1.7M Sell
161,419
-73,581
-31% -$742K 0.02% 81
2016
Q2 		$1.89M Buy
+235,000
New +$2.34M 0.03% 74

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

PAR Capital Management's SPWH Position: Q4 2016 in Review

PAR Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2016, closing a stake of 161,419 shares — an estimated $1.7M sold.

PAR Capital Management first reported a position in SPWH in Q2 2016 and held it in 2 quarters. The position peaked at $1.89M in Q2 2016. 121 funds tracked by Wall St. Rank hold SPWH as of Q4 2016.

  • PAR Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2016 after selling out during the quarter.
  • PAR Capital Management sold 161,419 Sportsman's Warehouse shares in Q4 2016, an estimated $1.7M.
  • PAR Capital Management first reported a position in Sportsman's Warehouse in Q2 2016 and held it in 2 quarters.
  • PAR Capital Management's Sportsman's Warehouse position peaked at $1.89M in Q2 2016.
  • 121 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2016.

Based on PAR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.