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Wagner Wealth Management (South Carolina)’s Sportsman's Warehouse SPWH Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-200
Closed -$4K – 708
2021
Q2 		$4K Sell
200
-50
-20% -$884 ﹤0.01% 601
2021
Q1 		$4K Buy
+250
New +$4.35K ﹤0.01% 574

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AAM
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Vanguard Group
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PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s SPWH Position: Q3 2021 in Review

Wagner Wealth Management (South Carolina) sold out of Sportsman's Warehouse (SPWH) in Q3 2021, closing a stake of 200 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in SPWH in Q1 2021 and held it in 2 quarters. The position peaked at $4K in Q2 2021. 140 funds tracked by Wall St. Rank hold SPWH as of Q3 2021.

  • Wagner Wealth Management (South Carolina) reported no remaining Sportsman's Warehouse position as of Q3 2021 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 200 Sportsman's Warehouse shares in Q3 2021, an estimated $4K.
  • Wagner Wealth Management (South Carolina) first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s Sportsman's Warehouse position peaked at $4K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2021.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2021, filed 15 Nov 2021.