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Stone Ridge Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-42,534
Closed -$606K – 420
2020
Q2 		$606K Buy
42,534
+3,600
+9% +$33.9K 0.1% 223
2020
Q1 		$240K Buy
38,934
+1,600
+4% +$9.98K 0.03% 586
2019
Q4 		$300K Hold
37,334
– – 0.02% 785
2019
Q3 		$193K Hold
37,334
– – 0.01% 998
2019
Q2 		$141K Buy
37,334
+10,100
+37% +$43K 0.01% 1096
2019
Q1 		$131K Sell
27,234
-20,174
-43% -$109K 0.01% 1078
2018
Q4 		$208K Sell
47,408
-7,949
-14% -$38.6K 0.01% 1124
2018
Q3 		$324K Buy
55,357
+1,400
+3% +$7.62K 0.02% 1019
2018
Q2 		$276K Sell
53,957
-16,400
-23% -$82.7K 0.02% 1059
2018
Q1 		$287K Sell
70,357
-5,700
-7% -$28.3K 0.02% 1058
2017
Q4 		$503K Buy
+76,057
New +$365K 0.03% 810

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's SPWH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 42,534 shares — an estimated $606K sold.

Stone Ridge Asset Management first reported a position in SPWH in Q4 2017 and held it in 11 quarters. The position peaked at $606K in Q2 2020. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 42,534 Sportsman's Warehouse shares in Q3 2020, an estimated $606K.
  • Stone Ridge Asset Management first reported a position in Sportsman's Warehouse in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Sportsman's Warehouse position peaked at $606K in Q2 2020.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.