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Southport Management’s Sportsman's Warehouse SPWH Stock Holding History

Southport 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
2020
Q4 		– Sell
-17,500
Closed -$250K – 37
2020
Q3 		$250K Sell
17,500
-15,000
-46% -$231K 1.8% 18
2020
Q2 		$463K Buy
+32,500
New +$306K 3.46% 15

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Southport Management's SPWH Position: Q4 2020 in Review

Southport Management sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 17,500 shares — an estimated $250K sold.

Southport Management first reported a position in SPWH in Q2 2020 and held it in 2 quarters. The position peaked at $463K in Q2 2020. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Southport Management reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Southport Management sold 17,500 Sportsman's Warehouse shares in Q4 2020, an estimated $250K.
  • Southport Management first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 2 quarters.
  • Southport Management's Sportsman's Warehouse position peaked at $463K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Southport Management's 13F filing for Q4 2020, filed 16 Feb 2021.