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STRS Ohio’s Sportsman's Warehouse SPWH Stock Holding History

STRS Ohio’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
Q4 		– Sell
-32,600
Closed -$573K – 2292
2021
Q3 		$573K Hold
32,600
– – ﹤0.01% 1457
2021
Q2 		$579K Sell
32,600
-18,900
-37% -$334K ﹤0.01% 1513
2021
Q1 		$887K Sell
51,500
-8,000
-13% -$139K ﹤0.01% 1241
2020
Q4 		$1.04M Buy
59,500
+14,600
+33% +$214K ﹤0.01% 1027
2020
Q3 		$642K Hold
44,900
– – ﹤0.01% 1188
2020
Q2 		$639K Sell
44,900
-28,000
-38% -$263K ﹤0.01% 1128
2020
Q1 		$449K Sell
72,900
-6,300
-8% -$39.3K ﹤0.01% 1213
2019
Q4 		$635K Sell
79,200
-5,900
-7% -$41.7K ﹤0.01% 1274
2019
Q3 		$440K Hold
85,100
– – ﹤0.01% 1354
2019
Q2 		$321K Buy
85,100
+5,900
+7% +$25.1K ﹤0.01% 1547
2019
Q1 		$380K Hold
79,200
– – ﹤0.01% 1435
2018
Q4 		$346K Hold
79,200
– – ﹤0.01% 1442
2018
Q3 		$463K Buy
+79,200
New +$431K ﹤0.01% 1417

Other funds holding SPWH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

STRS Ohio's SPWH Position: Q4 2021 in Review

STRS Ohio sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 32,600 shares — an estimated $573K sold.

STRS Ohio first reported a position in SPWH in Q3 2018 and held it in 13 quarters. The position peaked at $1.04M in Q4 2020. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • STRS Ohio reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • STRS Ohio sold 32,600 Sportsman's Warehouse shares in Q4 2021, an estimated $573K.
  • STRS Ohio first reported a position in Sportsman's Warehouse in Q3 2018 and held it in 13 quarters.
  • STRS Ohio's Sportsman's Warehouse position peaked at $1.04M in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.