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

Proxima 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
2018
Q3 		– Sell
-26,900
Closed -$138K – 35
2018
Q2 		$138K Hold
26,900
– – 0.08% 35
2018
Q1 		$110K Sell
26,900
-23,100
-46% -$115K 0.06% 37
2017
Q4 		$331K Hold
50,000
– – 0.19% 35
2017
Q3 		$226K Hold
50,000
– – 0.13% 35
2017
Q2 		$270K Hold
50,000
– – 0.15% 37
2017
Q1 		$239K Buy
+50,000
New +$311K 0.15% 34

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Proxima Capital Management's SPWH Position: Q3 2018 in Review

Proxima Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2018, closing a stake of 26,900 shares — an estimated $138K sold.

Proxima Capital Management first reported a position in SPWH in Q1 2017 and held it in 6 quarters. The position peaked at $331K in Q4 2017. 101 funds tracked by Wall St. Rank hold SPWH as of Q3 2018.

  • Proxima Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2018 after selling out during the quarter.
  • Proxima Capital Management sold 26,900 Sportsman's Warehouse shares in Q3 2018, an estimated $138K.
  • Proxima Capital Management first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 6 quarters.
  • Proxima Capital Management's Sportsman's Warehouse position peaked at $331K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2018.

Based on Proxima Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.