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

Pentwater 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
2022
Q1 		– Sell
-686,000
Closed -$8.1M – 210
2021
Q4 		$8.1M Sell
686,000
-1,259,000
-65% -$19.8M 0.09% 75
2021
Q3 		$34.2M Buy
1,945,000
+457,418
+31% +$8.1M 0.35% 46
2021
Q2 		$26.4M Sell
1,487,582
-12,918
-0.9% -$228K 0.22% 51
2021
Q1 		$25.9M Buy
1,500,500
+1,275,500
+567% +$22.2M 0.25% 54
2020
Q4 		$3.95M Buy
+225,000
New +$3.29M 0.05% 91

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

Pentwater Capital Management's SPWH Position: Q1 2022 in Review

Pentwater Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2022, closing a stake of 686,000 shares — an estimated $8.1M sold.

Pentwater Capital Management first reported a position in SPWH in Q4 2020 and held it in 5 quarters. The position peaked at $34.2M in Q3 2021. 141 funds tracked by Wall St. Rank hold SPWH as of Q1 2022.

  • Pentwater Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 686,000 Sportsman's Warehouse shares in Q1 2022, an estimated $8.1M.
  • Pentwater Capital Management first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 5 quarters.
  • Pentwater Capital Management's Sportsman's Warehouse position peaked at $34.2M in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.