State of Tennessee, Department of Treasury’s Sportsman's Warehouse SPWH Stock Holding History

State of Tennessee, Department of Treasury’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	-8,572	Closed	-$152K	–	1697
2021 Q2	$152K	Hold	8,572	–	–	﹤0.01%	1601
2021 Q1	$148K	Sell	8,572 -12,576	-59%	-$219K	﹤0.01%	1556
2020 Q4	$371K	Buy	21,148 +7,409	+54%	+$108K	﹤0.01%	1341
2020 Q3	$197K	Buy	+13,739	New	+$211K	﹤0.01%	1399
2020 Q2	–	Sell	-24,865	Closed	-$153K	–	1628
2020 Q1	$153K	Buy	+24,865	New	+$155K	﹤0.01%	1410

Other funds holding SPWH

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPWH Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 8,572 shares — an estimated $152K sold.

State of Tennessee, Department of Treasury first reported a position in SPWH in Q1 2020 and held it in 5 quarters. The position peaked at $371K in Q4 2020. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

State of Tennessee, Department of Treasury reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,572 Sportsman's Warehouse shares in Q3 2021, an estimated $152K.
State of Tennessee, Department of Treasury first reported a position in Sportsman's Warehouse in Q1 2020 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Sportsman's Warehouse position peaked at $371K in Q4 2020.
140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.