Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Sportsman's Warehouse SPWH Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2021
Q2 		– Sell
-92,000
Closed -$1.59M – 1489
2021
Q1 		$1.59M Buy
+92,000
New +$1.6M 0.01% 1113
2020
Q1 		– Sell
-257,756
Closed -$2.07M – 1470
2019
Q4 		$2.07M Buy
+257,756
New +$1.82M 0.01% 1111

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s SPWH Position: Q2 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 92,000 shares — an estimated $1.59M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in SPWH in Q4 2019 and held it in 2 quarters. The position peaked at $2.07M in Q4 2019. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 92,000 Sportsman's Warehouse shares in Q2 2021, an estimated $1.59M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 2 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Sportsman's Warehouse position peaked at $2.07M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2021, filed 13 Aug 2021.