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Spark Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-89,100
Closed -$461K – 576
2019
Q3 		$461K Hold
89,100
– – 0.06% 259
2019
Q2 		$336K Sell
89,100
-86,700
-49% -$369K 0.02% 412
2019
Q1 		$843K Sell
175,800
-74,542
-30% -$402K 0.04% 356
2018
Q4 		$1.1M Buy
250,342
+5,484
+2% +$26.7K 0.08% 305
2018
Q3 		$1.43M Sell
244,858
-100,142
-29% -$545K 0.08% 319
2018
Q2 		$1.77M Buy
+345,000
New +$1.74M 0.1% 261
2015
Q2 		– Sell
-52,000
Closed -$414K – 733
2015
Q1 		$414K Hold
52,000
– – 0.06% 410
2014
Q4 		$379K Buy
+52,000
New +$374K 0.06% 370

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Spark Investment Management's SPWH Position: Q4 2019 in Review

Spark Investment Management sold out of Sportsman's Warehouse (SPWH) in Q4 2019, closing a stake of 89,100 shares — an estimated $461K sold.

Spark Investment Management first reported a position in SPWH in Q4 2014 and held it in 8 quarters. The position peaked at $1.77M in Q2 2018. 139 funds tracked by Wall St. Rank hold SPWH as of Q4 2019.

  • Spark Investment Management reported no remaining Sportsman's Warehouse position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 89,100 Sportsman's Warehouse shares in Q4 2019, an estimated $461K.
  • Spark Investment Management first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 8 quarters.
  • Spark Investment Management's Sportsman's Warehouse position peaked at $1.77M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.