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

PenderFund 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
2021
Q4 		– Sell
-1,460
Closed -$33K – 159
2021
Q3 		$33K Buy
+1,460
New +$25.9K 0.01% 71

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Marshall Wace
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CC
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MF
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

PenderFund Capital Management's SPWH Position: Q4 2021 in Review

PenderFund Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 1,460 shares — an estimated $33K sold.

PenderFund Capital Management first reported a position in SPWH in Q3 2021 and held it in 1 quarter. The position peaked at $33K in Q3 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • PenderFund Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 1,460 Sportsman's Warehouse shares in Q4 2021, an estimated $33K.
  • PenderFund Capital Management first reported a position in Sportsman's Warehouse in Q3 2021 and held it in 1 quarter.
  • PenderFund Capital Management's Sportsman's Warehouse position peaked at $33K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.