UFF
SPWH icon

USA Financial Formulas’s Sportsman's Warehouse SPWH Stock Holding History

USA Financial Formulas’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
2020
Q3 		– Sell
-17,066
Closed -$243K – 362
2020
Q2 		$243K Buy
+17,066
New +$161K 0.18% 68

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USA Financial Formulas's SPWH Position: Q3 2020 in Review

USA Financial Formulas sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 17,066 shares — an estimated $243K sold.

USA Financial Formulas first reported a position in SPWH in Q2 2020 and held it in 1 quarter. The position peaked at $243K in Q2 2020. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

  • USA Financial Formulas reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
  • USA Financial Formulas sold 17,066 Sportsman's Warehouse shares in Q3 2020, an estimated $243K.
  • USA Financial Formulas first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 1 quarter.
  • USA Financial Formulas's Sportsman's Warehouse position peaked at $243K in Q2 2020.
  • 173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on USA Financial Formulas's 13F filing for Q3 2020, filed 9 Oct 2020.