PPA
SPWH icon

Parametric Portfolio Associates’s Sportsman's Warehouse SPWH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$312K Buy
29,201
+3,044
+12% +$34.1K ﹤0.01% 3261
2021
Q4 		$309K Sell
26,157
-2,533
-9% -$39.8K ﹤0.01% 3280
2021
Q3 		$505K Sell
28,690
-10,705
-27% -$190K ﹤0.01% 3106
2021
Q2 		$700K Buy
39,395
+4,390
+13% +$77.6K ﹤0.01% 2937
2021
Q1 		$603K Sell
35,005
-49,933
-59% -$869K ﹤0.01% 3407
2020
Q4 		$1.49M Sell
84,938
-104,841
-55% -$1.53M ﹤0.01% 2832
2020
Q3 		$2.72M Buy
189,779
+18,635
+11% +$287K ﹤0.01% 2310
2020
Q2 		$2.44M Buy
171,144
+136,827
+399% +$1.29M ﹤0.01% 2374
2020
Q1 		$211K Sell
34,317
-2,768
-7% -$17.3K ﹤0.01% 3532
2019
Q4 		$298K Sell
37,085
-44,173
-54% -$312K ﹤0.01% 3571
2019
Q3 		$421K Sell
81,258
-28,365
-26% -$122K ﹤0.01% 3401
2019
Q2 		$414K Buy
109,623
+12,678
+13% +$53.9K ﹤0.01% 3444
2019
Q1 		$465K Sell
96,945
-4,119
-4% -$22.2K ﹤0.01% 3377
2018
Q4 		$443K Sell
101,064
-6,187
-6% -$30.1K ﹤0.01% 3366
2018
Q3 		$627K Sell
107,251
-13,383
-11% -$72.8K ﹤0.01% 3323
2018
Q2 		$618K Buy
120,634
+8,658
+8% +$43.7K ﹤0.01% 3264
2018
Q1 		$457K Buy
111,976
+9,273
+9% +$46.1K ﹤0.01% 3389
2017
Q4 		$679K Buy
102,703
+26,638
+35% +$128K ﹤0.01% 3185
2017
Q3 		$343K Sell
76,065
-9,099
-11% -$40.3K ﹤0.01% 3615
2017
Q2 		$460K Buy
85,164
+66,666
+360% +$336K ﹤0.01% 3412
2017
Q1 		$88K Sell
18,498
-15,660
-46% -$97.5K ﹤0.01% 3700
2016
Q4 		$321K Sell
34,158
-50,701
-60% -$481K ﹤0.01% 3389
2016
Q3 		$893K Sell
84,859
-7,436
-8% -$75K ﹤0.01% 2879
2016
Q2 		$744K Sell
92,295
-11,989
-11% -$120K ﹤0.01% 3006
2016
Q1 		$1.31M Buy
104,284
+26,081
+33% +$332K ﹤0.01% 2723
2015
Q4 		$1.01M Buy
78,203
+36,032
+85% +$419K ﹤0.01% 2763
2015
Q3 		$520K Buy
42,171
+15,429
+58% +$192K ﹤0.01% 2705
2015
Q2 		$304K Buy
26,742
+16,631
+164% +$166K ﹤0.01% 3566
2015
Q1 		$81K Sell
10,111
-67
-0.7% -$494 ﹤0.01% 3884
2014
Q4 		$75K Buy
+10,178
New +$73.2K ﹤0.01% 3926

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
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Parametric Portfolio Associates's SPWH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Sportsman's Warehouse (SPWH) stake by 12% in Q1 2022, buying an estimated $34.1K and bringing the position to 29,201 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3261.

Parametric Portfolio Associates first reported a position in SPWH in Q4 2014 and has held it in 30 quarters since. The position peaked at $2.72M in Q3 2020. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Parametric Portfolio Associates held 29,201 shares of Sportsman's Warehouse worth $312K as of Q1 2022.
  • Parametric Portfolio Associates bought 3,044 Sportsman's Warehouse shares in Q1 2022, an estimated $34.1K.
  • Sportsman's Warehouse made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3261 holding.
  • Parametric Portfolio Associates first reported a position in Sportsman's Warehouse in Q4 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Sportsman's Warehouse position peaked at $2.72M in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.