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Wakefield Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-39,135
Closed -$687K – 179
2020
Q4 		$687K Buy
39,135
+90
+0.2% +$1.32K 0.29% 101
2020
Q3 		$559K Sell
39,045
-30,012
-43% -$462K 0.26% 104
2020
Q2 		$984K Buy
+69,057
New +$649K 0.47% 65

Other funds holding SPWH

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 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
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Wakefield Asset Management's SPWH Position: Q1 2021 in Review

Wakefield Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 39,135 shares — an estimated $687K sold.

Wakefield Asset Management first reported a position in SPWH in Q2 2020 and held it in 3 quarters. The position peaked at $984K in Q2 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Wakefield Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 39,135 Sportsman's Warehouse shares in Q1 2021, an estimated $687K.
  • Wakefield Asset Management first reported a position in Sportsman's Warehouse in Q2 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Sportsman's Warehouse position peaked at $984K in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.