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

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

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.