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Susquehanna Fundamental Investments’s Sportsman's Warehouse SPWH Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-13,029
Closed -$225K – 1774
2021
Q1 		$225K Buy
+13,029
New +$227K ﹤0.01% 1372

Other funds holding SPWH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's SPWH Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Sportsman's Warehouse (SPWH) in Q2 2021, closing a stake of 13,029 shares — an estimated $225K sold.

Susquehanna Fundamental Investments first reported a position in SPWH in Q1 2021 and held it in 1 quarter. The position peaked at $225K in Q1 2021. 138 funds tracked by Wall St. Rank hold SPWH as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Sportsman's Warehouse position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,029 Sportsman's Warehouse shares in Q2 2021, an estimated $225K.
  • Susquehanna Fundamental Investments first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Sportsman's Warehouse position peaked at $225K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.