Tiverton Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Tiverton 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
2019 Q3	$525K	Hold	101,313	–	–	0.02%	390
2019 Q2	$383K	Buy	101,313 +47,313	+88%	+$201K	0.01%	437
2019 Q1	$259K	Buy	+54,000	New	+$291K	0.01%	501
2018 Q2	–	Sell	-72,786	Closed	-$297K	–	500
2018 Q1	$297K	Sell	72,786 -217,861	-75%	-$1.08M	0.02%	267
2017 Q4	$1.92M	Sell	290,647 -149,385	-34%	-$716K	0.12%	147
2017 Q3	$1.98M	Sell	440,032 -55,067	-11%	-$244K	0.11%	142
2017 Q2	$2.67M	Sell	495,099 -164,901	-25%	-$830K	0.14%	143
2017 Q1	$3.15M	Hold	660,000	–	–	0.16%	144
2016 Q4	$6.2M	Buy	660,000 +527,300	+397%	+$5M	0.37%	99
2016 Q3	$1.4M	Buy	+132,700	New	+$1.34M	0.11%	137

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tiverton Asset Management's SPWH Position: Q3 2019 in Review

Tiverton Asset Management held its Sportsman's Warehouse (SPWH) position steady in Q3 2019 at 101,313 shares worth $525K. The position accounts for 0.02% of the portfolio, ranked #390.

Tiverton Asset Management first reported a position in SPWH in Q3 2016 and has held it in 10 quarters since. The position peaked at $6.2M in Q4 2016. 111 funds tracked by Wall St. Rank hold SPWH as of Q3 2019.

Tiverton Asset Management held 101,313 shares of Sportsman's Warehouse worth $525K as of Q3 2019.
Tiverton Asset Management left its Sportsman's Warehouse share count unchanged in Q3 2019.
Sportsman's Warehouse made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #390 holding.
Tiverton Asset Management first reported a position in Sportsman's Warehouse in Q3 2016 and has held it in 10 quarters since.
Tiverton Asset Management's Sportsman's Warehouse position peaked at $6.2M in Q4 2016.
111 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.