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

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Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return