WRF
SPWH icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return