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Raymond James & Associates’s Sportsman's Warehouse SPWH Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-45,795
Closed -$804K – 4099
2020
Q4 		$804K Buy
+45,795
New +$670K ﹤0.01% 2481
2019
Q1 		– Sell
-13,000
Closed -$57K – 3707
2018
Q4 		$57K Sell
13,000
-300
-2% -$1.46K ﹤0.01% 3371
2018
Q3 		$78K Buy
+13,300
New +$72.4K ﹤0.01% 3464

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Raymond James & Associates's SPWH Position: Q1 2021 in Review

Raymond James & Associates sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 45,795 shares — an estimated $804K sold.

Raymond James & Associates first reported a position in SPWH in Q3 2018 and held it in 3 quarters. The position peaked at $804K in Q4 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Raymond James & Associates reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Raymond James & Associates sold 45,795 Sportsman's Warehouse shares in Q1 2021, an estimated $804K.
  • Raymond James & Associates first reported a position in Sportsman's Warehouse in Q3 2018 and held it in 3 quarters.
  • Raymond James & Associates's Sportsman's Warehouse position peaked at $804K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.