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Spouting Rock Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Spouting Rock 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
Q1 		– Sell
-53,296
Closed -$935K – 235
2020
Q4 		$935K Hold
53,296
– – 0.3% 114
2020
Q3 		$763K Buy
+53,296
New +$820K 0.36% 95

Other funds holding SPWH

MF
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BlackRock
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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

Spouting Rock Asset Management's SPWH Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 53,296 shares — an estimated $935K sold.

Spouting Rock Asset Management first reported a position in SPWH in Q3 2020 and held it in 2 quarters. The position peaked at $935K in Q4 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Spouting Rock Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 53,296 Sportsman's Warehouse shares in Q1 2021, an estimated $935K.
  • Spouting Rock Asset Management first reported a position in Sportsman's Warehouse in Q3 2020 and held it in 2 quarters.
  • Spouting Rock Asset Management's Sportsman's Warehouse position peaked at $935K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.