Pentwater Capital Management’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-686,000
| Closed | -$8.1M | – | 164 |
|
|
2021
Q4 | $8.1M | Sell |
686,000
-1,259,000
| -65% | -$14.9M | 0.09% | 47 |
|
|
2021
Q3 | $34.2M | Buy |
1,945,000
+457,418
| +31% | +$8.05M | 0.35% | 32 |
|
|
2021
Q2 | $26.4M | Sell |
1,487,582
-12,918
| -0.9% | -$230K | 0.22% | 35 |
|
|
2021
Q1 | $25.9M | Buy |
1,500,500
+1,275,500
| +567% | +$22M | 0.25% | 38 |
|
|
2020
Q4 | $3.95M | Buy |
+225,000
| New | +$3.95M | 0.05% | 63 |
|