PTJ
SPWH icon

Paul Tudor Jones’s Sportsman's Warehouse SPWH Stock Holding History

Paul Tudor Jones’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
2021
Q3 		– Sell
-15,811
Closed -$281K – 2780
2021
Q2 		$281K Sell
15,811
-8,405
-35% -$149K 0.01% 1371
2021
Q1 		$417K Sell
24,216
-20,419
-46% -$355K 0.01% 1200
2020
Q4 		$783K Buy
44,635
+16,608
+59% +$243K 0.02% 775
2020
Q3 		$401K Sell
28,027
-16,004
-36% -$246K 0.02% 902
2020
Q2 		$627K Sell
44,031
-9,601
-18% -$90.3K 0.03% 646
2020
Q1 		$330K Sell
53,632
-15,321
-22% -$95.5K 0.03% 659
2019
Q4 		$554K Buy
+68,953
New +$487K 0.02% 685
2019
Q3 		– Sell
-61,393
Closed -$232K – 1318
2019
Q2 		$232K Sell
61,393
-45,619
-43% -$194K 0.01% 928
2019
Q1 		$514K Buy
107,012
+54,066
+102% +$291K 0.02% 706
2018
Q4 		$232K Buy
52,946
+13,365
+34% +$65K ﹤0.01% 835
2018
Q3 		$232K Buy
39,581
+9,824
+33% +$53.4K 0.01% 929
2018
Q2 		$152K Sell
29,757
-50,732
-63% -$256K 0.01% 960
2018
Q1 		$328K Buy
80,489
+53,702
+200% +$267K 0.01% 703
2017
Q4 		$177K Buy
+26,787
New +$128K ﹤0.01% 980
2017
Q2 		– Sell
-42,225
Closed -$202K – 1351
2017
Q1 		$202K Buy
42,225
+25,519
+153% +$159K 0.01% 1221
2016
Q4 		$157K Sell
16,706
-17,294
-51% -$164K ﹤0.01% 1267
2016
Q3 		$358K Buy
+34,000
New +$343K 0.01% 921
2016
Q2 		– Sell
-10,657
Closed -$134K – 1899
2016
Q1 		$134K Sell
10,657
-5,035
-32% -$64.1K ﹤0.01% 1579
2015
Q4 		$202K Sell
15,692
-15,605
-50% -$181K 0.01% 1437
2015
Q3 		$386K Buy
31,297
+20,706
+196% +$258K 0.01% 939
2015
Q2 		$120K Sell
10,591
-118
-1% -$1.18K ﹤0.01% 1402
2015
Q1 		$86K Buy
+10,709
New +$78.9K ﹤0.01% 1379

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Paul Tudor Jones's SPWH Position: Q3 2021 in Review

Paul Tudor Jones sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 15,811 shares — an estimated $281K sold.

Paul Tudor Jones first reported a position in SPWH in Q1 2015 and held it in 22 quarters. The position peaked at $783K in Q4 2020. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • Paul Tudor Jones reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
  • Paul Tudor Jones sold 15,811 Sportsman's Warehouse shares in Q3 2021, an estimated $281K.
  • Paul Tudor Jones first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 22 quarters.
  • Paul Tudor Jones's Sportsman's Warehouse position peaked at $783K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.