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

Prentice 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
2015
Q2 		– Sell
-18,798
Closed -$150K – 16
2015
Q1 		$150K Buy
+18,798
New +$139K 0.31% 13

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Prentice Capital Management's SPWH Position: Q2 2015 in Review

Prentice Capital Management sold out of Sportsman's Warehouse (SPWH) in Q2 2015, closing a stake of 18,798 shares — an estimated $150K sold.

Prentice Capital Management first reported a position in SPWH in Q1 2015 and held it in 1 quarter. The position peaked at $150K in Q1 2015. 80 funds tracked by Wall St. Rank hold SPWH as of Q2 2015.

  • Prentice Capital Management reported no remaining Sportsman's Warehouse position as of Q2 2015 after selling out during the quarter.
  • Prentice Capital Management sold 18,798 Sportsman's Warehouse shares in Q2 2015, an estimated $150K.
  • Prentice Capital Management first reported a position in Sportsman's Warehouse in Q1 2015 and held it in 1 quarter.
  • Prentice Capital Management's Sportsman's Warehouse position peaked at $150K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2015.

Based on Prentice Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.