Tyvor Capital’s Sportsman's Warehouse SPWH Stock Holding History

Tyvor Capital’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	-129,653	Closed	-$529K	–	56
2018 Q1	$529K	Buy	+129,653	New	+$644K	0.1%	36
2017 Q4	–	Sell	-347,319	Closed	-$1.57M	–	46
2017 Q3	$1.57M	Sell	347,319 -430,146	-55%	-$1.91M	0.3%	33
2017 Q2	$4.2M	Sell	777,465 -364,608	-32%	-$1.84M	0.82%	21
2017 Q1	$5.46M	Buy	1,142,073 +385,716	+51%	+$2.4M	1.02%	27
2016 Q4	$7.1M	Buy	+756,357	New	+$7.17M	2.88%	15
2015 Q2	–	Sell	-63,456	Closed	-$507K	–	38
2015 Q1	$507K	Buy	63,456 +43,354	+216%	+$320K	0.19%	24
2014 Q4	$147K	Buy	+20,102	New	+$145K	0.34%	19

Other funds holding SPWH

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

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

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

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

Tyvor Capital's SPWH Position: Q2 2018 in Review

Tyvor Capital sold out of Sportsman's Warehouse (SPWH) in Q2 2018, closing a stake of 129,653 shares — an estimated $529K sold.

Tyvor Capital first reported a position in SPWH in Q4 2014 and held it in 7 quarters. The position peaked at $7.1M in Q4 2016. 98 funds tracked by Wall St. Rank hold SPWH as of Q2 2018.

Tyvor Capital reported no remaining Sportsman's Warehouse position as of Q2 2018 after selling out during the quarter.
Tyvor Capital sold 129,653 Sportsman's Warehouse shares in Q2 2018, an estimated $529K.
Tyvor Capital first reported a position in Sportsman's Warehouse in Q4 2014 and held it in 7 quarters.
Tyvor Capital's Sportsman's Warehouse position peaked at $7.1M in Q4 2016.
98 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2018.

Based on Tyvor Capital's 13F filing for Q2 2018, filed 26 Jul 2018.