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QS Investors’s Sportsman's Warehouse SPWH Stock Holding History

QS Investors’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 		$434K Hold
24,400
– – 0.01% 797
2021
Q1 		$421K Sell
24,400
-200
-0.8% -$3.48K ﹤0.01% 860
2020
Q4 		$432K Buy
+24,600
New +$360K 0.01% 853
2020
Q3 		– Sell
-115,000
Closed -$1.64M – 1501
2020
Q2 		$1.64M Hold
115,000
– – 0.02% 568
2020
Q1 		$709K Buy
+115,000
New +$717K 0.01% 756

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 $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's SPWH Position: Q2 2021 in Review

QS Investors held its Sportsman's Warehouse (SPWH) position steady in Q2 2021 at 24,400 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #797.

QS Investors first reported a position in SPWH in Q1 2020 and has held it in 5 quarters since. The position peaked at $1.64M in Q2 2020. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • QS Investors held 24,400 shares of Sportsman's Warehouse worth $434K as of Q2 2021.
  • QS Investors left its Sportsman's Warehouse share count unchanged in Q2 2021.
  • Sportsman's Warehouse made up 0.01% of QS Investors's portfolio in Q2 2021, its #797 holding.
  • QS Investors first reported a position in Sportsman's Warehouse in Q1 2020 and has held it in 5 quarters since.
  • QS Investors's Sportsman's Warehouse position peaked at $1.64M in Q2 2020.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.