TGM
SPWH icon

Tenzing Global Management’s Sportsman's Warehouse SPWH Stock Holding History

Tenzing Global 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
2018
Q2 		– Sell
-433,276
Closed -$1.77M – 16
2018
Q1 		$1.77M Sell
433,276
-466,724
-52% -$2.32M 1.15% 12
2017
Q4 		$5.95M Buy
900,000
+600,000
+200% +$2.88M 4.08% 9
2017
Q3 		$1.35M Buy
+300,000
New +$1.33M 1% 11

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Tenzing Global Management's SPWH Position: Q2 2018 in Review

Tenzing Global Management sold out of Sportsman's Warehouse (SPWH) in Q2 2018, closing a stake of 433,276 shares — an estimated $1.77M sold.

Tenzing Global Management first reported a position in SPWH in Q3 2017 and held it in 3 quarters. The position peaked at $5.95M in Q4 2017. 98 funds tracked by Wall St. Rank hold SPWH as of Q2 2018.

  • Tenzing Global Management reported no remaining Sportsman's Warehouse position as of Q2 2018 after selling out during the quarter.
  • Tenzing Global Management sold 433,276 Sportsman's Warehouse shares in Q2 2018, an estimated $1.77M.
  • Tenzing Global Management first reported a position in Sportsman's Warehouse in Q3 2017 and held it in 3 quarters.
  • Tenzing Global Management's Sportsman's Warehouse position peaked at $5.95M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2018.

Based on Tenzing Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.