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Prudential plc’s Sportsman's Warehouse SPWH Stock Holding History

Prudential plc’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
Q2 		– Sell
-578,500
Closed -$2.36M – 768
2018
Q1 		$2.36M Sell
578,500
-898,011
-61% -$4.46M 0.01% 448
2017
Q4 		$9.76M Hold
1,476,511
– – 0.03% 327
2017
Q3 		$6.66M Hold
1,476,511
– – 0.02% 372
2017
Q2 		$7.97M Hold
1,476,511
– – 0.03% 342
2017
Q1 		$7.06M Buy
+1,476,511
New +$9.19M 0.02% 331

Other funds holding SPWH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential plc's SPWH Position: Q2 2018 in Review

Prudential plc sold out of Sportsman's Warehouse (SPWH) in Q2 2018, closing a stake of 578,500 shares — an estimated $2.36M sold.

Prudential plc first reported a position in SPWH in Q1 2017 and held it in 5 quarters. The position peaked at $9.76M in Q4 2017. 98 funds tracked by Wall St. Rank hold SPWH as of Q2 2018.

  • Prudential plc reported no remaining Sportsman's Warehouse position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 578,500 Sportsman's Warehouse shares in Q2 2018, an estimated $2.36M.
  • Prudential plc first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 5 quarters.
  • Prudential plc's Sportsman's Warehouse position peaked at $9.76M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.