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Thompson Davis & Co’s Sportsman's Warehouse SPWH Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-6,000
Closed -$40K – 711
2017
Q4 		$40K Buy
+6,000
New +$28.8K 0.09% 214
2016
Q2 		– Sell
-500
Closed -$6K – 1160
2016
Q1 		$6K Hold
500
– – 0.01% 757
2015
Q4 		$6K Sell
500
-500
-50% -$5.81K 0.01% 798
2015
Q3 		$12K Buy
1,000
+750
+300% +$9.35K 0.02% 612
2015
Q2 		$3K Buy
+250
New +$2.5K ﹤0.01% 1024

Other funds holding SPWH

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.21B AUM 44.81% 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 $552B AUM 44.19% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Thompson Davis & Co's SPWH Position: Q1 2018 in Review

Thompson Davis & Co sold out of Sportsman's Warehouse (SPWH) in Q1 2018, closing a stake of 6,000 shares — an estimated $40K sold.

Thompson Davis & Co first reported a position in SPWH in Q2 2015 and held it in 5 quarters. The position peaked at $40K in Q4 2017. 100 funds tracked by Wall St. Rank hold SPWH as of Q1 2018.

  • Thompson Davis & Co reported no remaining Sportsman's Warehouse position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 6,000 Sportsman's Warehouse shares in Q1 2018, an estimated $40K.
  • Thompson Davis & Co first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 5 quarters.
  • Thompson Davis & Co's Sportsman's Warehouse position peaked at $40K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.