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Shell Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Shell Asset Management’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
Q3 		– Sell
-8,726
Closed -$155K – 1483
2021
Q2 		$155K Hold
8,726
– – ﹤0.01% 1290
2021
Q1 		$150K Hold
8,726
– – ﹤0.01% 1213
2020
Q4 		$153K Buy
+8,726
New +$128K ﹤0.01% 1194

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
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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Shell Asset Management's SPWH Position: Q3 2021 in Review

Shell Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 8,726 shares — an estimated $155K sold.

Shell Asset Management first reported a position in SPWH in Q4 2020 and held it in 3 quarters. The position peaked at $155K in Q2 2021. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • Shell Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 8,726 Sportsman's Warehouse shares in Q3 2021, an estimated $155K.
  • Shell Asset Management first reported a position in Sportsman's Warehouse in Q4 2020 and held it in 3 quarters.
  • Shell Asset Management's Sportsman's Warehouse position peaked at $155K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.