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

Perkins 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 Q1	–	Sell	-35,500	Closed	-$285K	–	117
2019 Q4	$285K	Sell	35,500 -35,500	-50%	-$251K	0.26%	82
2019 Q3	$368K	Sell	71,000 -48,500	-41%	-$209K	0.32%	77
2019 Q2	$452K	Sell	119,500 -70,000	-37%	-$298K	0.32%	83
2019 Q1	$910K	Sell	189,500 -13,500	-7%	-$72.7K	0.6%	51
2018 Q4	$889K	Buy	203,000 +48,500	+31%	+$236K	0.69%	45
2018 Q3	$904K	Buy	154,500 +62,000	+67%	+$337K	0.54%	61
2018 Q2	$474K	Buy	+92,500	New	+$467K	0.34%	84

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Perkins Capital Management's SPWH Position: Q1 2020 in Review

Perkins Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2020, closing a stake of 35,500 shares — an estimated $285K sold.

Perkins Capital Management first reported a position in SPWH in Q2 2018 and held it in 7 quarters. The position peaked at $910K in Q1 2019. 128 funds tracked by Wall St. Rank hold SPWH as of Q1 2020.

Perkins Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2020 after selling out during the quarter.
Perkins Capital Management sold 35,500 Sportsman's Warehouse shares in Q1 2020, an estimated $285K.
Perkins Capital Management first reported a position in Sportsman's Warehouse in Q2 2018 and held it in 7 quarters.
Perkins Capital Management's Sportsman's Warehouse position peaked at $910K in Q1 2019.
128 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.