Point72 Asset Management
SPWH icon

Point72 Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Point72 Asset 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
Q3 		– Sell
-14,100
Closed -$201K – 1091
2020
Q2 		$201K Buy
+14,100
New +$133K ﹤0.01% 750
2017
Q1 		– Sell
-383,000
Closed -$3.6M – 943
2016
Q4 		$3.6M Sell
383,000
-364,100
-49% -$3.45M 0.03% 480
2016
Q3 		$7.86M Buy
+747,100
New +$7.53M 0.06% 323
2016
Q2 		– Sell
-96,100
Closed -$1.21M – 868
2016
Q1 		$1.21M Buy
96,100
+15,200
+19% +$194K 0.01% 604
2015
Q4 		$1.04M Buy
+80,900
New +$940K 0.01% 606

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's SPWH Position: Q3 2020 in Review

Point72 Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 14,100 shares — an estimated $201K sold.

Point72 Asset Management first reported a position in SPWH in Q4 2015 and held it in 5 quarters. The position peaked at $7.86M in Q3 2016. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • Point72 Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
  • Point72 Asset Management sold 14,100 Sportsman's Warehouse shares in Q3 2020, an estimated $201K.
  • Point72 Asset Management first reported a position in Sportsman's Warehouse in Q4 2015 and held it in 5 quarters.
  • Point72 Asset Management's Sportsman's Warehouse position peaked at $7.86M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.