Quantum Capital Management (California)’s Sportsman's Warehouse SPWH Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	–	Sell	-862,554	Closed	-$12.3M	–	279
2020 Q2	$12.3M	Hold	862,554	–	–	7.18%	1
2020 Q1	$5.31M	Hold	862,554	–	–	3.56%	5
2019 Q4	$6.93M	Hold	862,554	–	–	3.34%	4
2019 Q3	$4.47M	Hold	862,554	–	–	2.26%	6
2019 Q2	$3.26M	Buy	862,554 +152,095	+21%	+$647K	1.78%	12
2019 Q1	$3.41M	Buy	710,459 +20,031	+3%	+$108K	1.84%	14
2018 Q4	$3.02M	Buy	690,428 +150,414	+28%	+$731K	1.75%	14
2018 Q3	$3.16M	Buy	540,014 +166,139	+44%	+$904K	1.13%	29
2018 Q2	$1.91M	Buy	373,875 +9,693	+3%	+$48.9K	0.73%	47
2018 Q1	$1.49M	Buy	364,182 +130,680	+56%	+$649K	0.36%	59
2017 Q4	$1.54M	Buy	233,502 +43,274	+23%	+$207K	0.37%	50
2017 Q3	$858K	Buy	190,228 +178,142	+1,474%	+$790K	0.2%	102
2017 Q2	$65K	Buy	12,086 +1,514	+14%	+$7.63K	0.02%	167
2017 Q1	$51K	Buy	+10,572	New	+$65.8K	0.01%	163

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantum Capital Management (California)'s SPWH Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 862,554 shares — an estimated $12.3M sold.

Quantum Capital Management (California) first reported a position in SPWH in Q1 2017 and held it in 14 quarters. The position peaked at $12.3M in Q2 2020. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

Quantum Capital Management (California) reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 862,554 Sportsman's Warehouse shares in Q3 2020, an estimated $12.3M.
Quantum Capital Management (California) first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 14 quarters.
Quantum Capital Management (California)'s Sportsman's Warehouse position peaked at $12.3M in Q2 2020.
173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.