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Precept Management’s Sportsman's Warehouse SPWH Stock Holding History

Precept 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
-50,000
Closed -$713K – 96
2020
Q2 		$713K Hold
50,000
– – 0.14% 71
2020
Q1 		$308K Sell
50,000
-150,000
-75% -$935K 0.04% 107
2019
Q4 		$1.61M Buy
+200,000
New +$1.41M 0.77% 37

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

Precept Management's SPWH Position: Q3 2020 in Review

Precept Management sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 50,000 shares — an estimated $713K sold.

Precept Management first reported a position in SPWH in Q4 2019 and held it in 3 quarters. The position peaked at $1.61M in Q4 2019. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • Precept Management reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
  • Precept Management sold 50,000 Sportsman's Warehouse shares in Q3 2020, an estimated $713K.
  • Precept Management first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 3 quarters.
  • Precept Management's Sportsman's Warehouse position peaked at $1.61M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

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