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

Penn 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
2020
Q2 		– Sell
-162,859
Closed -$1M – 213
2020
Q1 		$1M Buy
+162,859
New +$1.02M 0.17% 157

Other funds holding SPWH

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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penn Capital Management's SPWH Position: Q2 2020 in Review

Penn Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2020, closing a stake of 162,859 shares — an estimated $1M sold.

Penn Capital Management first reported a position in SPWH in Q1 2020 and held it in 1 quarter. The position peaked at $1M in Q1 2020. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

  • Penn Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 162,859 Sportsman's Warehouse shares in Q2 2020, an estimated $1M.
  • Penn Capital Management first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 1 quarter.
  • Penn Capital Management's Sportsman's Warehouse position peaked at $1M in Q1 2020.
  • 157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.