Voloridge Investment Management
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Voloridge Investment Management’s Sportsman's Warehouse SPWH Stock Holding History

Voloridge Investment 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
2021
Q4 		– Sell
-142,102
Closed -$2.5M – 1830
2021
Q3 		$2.5M Buy
142,102
+16,369
+13% +$290K 0.02% 973
2021
Q2 		$2.23M Buy
+125,733
New +$2.22M 0.02% 955
2021
Q1 		– Sell
-38,742
Closed -$680K – 1642
2020
Q4 		$680K Sell
38,742
-8,666
-18% -$127K 0.01% 1074
2020
Q3 		$678K Sell
47,408
-102,750
-68% -$1.58M 0.01% 1032
2020
Q2 		$2.14M Buy
+150,158
New +$1.41M 0.02% 594

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KLCMU
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State of Wisconsin Investment Board
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Voloridge Investment Management's SPWH Position: Q4 2021 in Review

Voloridge Investment Management sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 142,102 shares — an estimated $2.5M sold.

Voloridge Investment Management first reported a position in SPWH in Q2 2020 and held it in 5 quarters. The position peaked at $2.5M in Q3 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Voloridge Investment Management reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 142,102 Sportsman's Warehouse shares in Q4 2021, an estimated $2.5M.
  • Voloridge Investment Management first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 5 quarters.
  • Voloridge Investment Management's Sportsman's Warehouse position peaked at $2.5M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.