Waddell & Reed Financial’s Sportsman's Warehouse SPWH Stock Holding History

Waddell & Reed Financial’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 Q4	–	Sell	-770,665	Closed	-$4.51M	–	543
2018 Q3	$4.51M	Hold	770,665	–	–	0.01%	489
2018 Q2	$3.95M	Hold	770,665	–	–	0.01%	500
2018 Q1	$3.14M	Hold	770,665	–	–	0.01%	490
2017 Q4	$5.09M	Buy	770,665 +20,700	+3%	+$99.2K	0.01%	473
2017 Q3	$3.38M	Hold	749,965	–	–	0.01%	486
2017 Q2	$4.05M	Buy	749,965 +25,000	+3%	+$126K	0.01%	495
2017 Q1	$3.46M	Buy	724,965 +214,000	+42%	+$1.33M	0.01%	500
2016 Q4	$4.8M	Buy	510,965 +11,700	+2%	+$111K	0.01%	490
2016 Q3	$5.25M	Hold	499,265	–	–	0.01%	510
2016 Q2	$4.02M	Buy	499,265 +8,500	+2%	+$84.8K	0.01%	517
2016 Q1	$6.18M	Buy	490,765 +28,400	+6%	+$362K	0.01%	457
2015 Q4	$5.96M	Buy	462,365 +75,200	+19%	+$874K	0.01%	476
2015 Q3	$4.77M	Buy	+387,165	New	+$4.83M	0.01%	504

Other funds holding SPWH

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

APCM

Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

SAM

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

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

Waddell & Reed Financial's SPWH Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Sportsman's Warehouse (SPWH) in Q4 2018, closing a stake of 770,665 shares — an estimated $4.51M sold.

Waddell & Reed Financial first reported a position in SPWH in Q3 2015 and held it in 13 quarters. The position peaked at $6.18M in Q1 2016. 98 funds tracked by Wall St. Rank hold SPWH as of Q4 2018.

Waddell & Reed Financial reported no remaining Sportsman's Warehouse position as of Q4 2018 after selling out during the quarter.
Waddell & Reed Financial sold 770,665 Sportsman's Warehouse shares in Q4 2018, an estimated $4.51M.
Waddell & Reed Financial first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 13 quarters.
Waddell & Reed Financial's Sportsman's Warehouse position peaked at $6.18M in Q1 2016.
98 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.