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Walthausen & Co’s Sportsman's Warehouse SPWH Stock Holding History

Walthausen & Co’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
2020
Q2 		– Sell
-250,940
Closed -$1.55M – 139
2020
Q1 		$1.55M Buy
250,940
+25,710
+11% +$160K 0.33% 91
2019
Q4 		$1.81M Sell
225,230
-73,910
-25% -$523K 0.24% 104
2019
Q3 		$1.55M Hold
299,140
– – 0.21% 101
2019
Q2 		$1.13M Buy
299,140
+16,120
+6% +$68.6K 0.15% 126
2019
Q1 		$1.36M Sell
283,020
-6,000
-2% -$32.3K 0.18% 111
2018
Q4 		$1.27M Buy
289,020
+42,750
+17% +$208K 0.18% 117
2018
Q3 		$1.44M Buy
+246,270
New +$1.34M 0.14% 114

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walthausen & Co's SPWH Position: Q2 2020 in Review

Walthausen & Co sold out of Sportsman's Warehouse (SPWH) in Q2 2020, closing a stake of 250,940 shares — an estimated $1.55M sold.

Walthausen & Co first reported a position in SPWH in Q3 2018 and held it in 7 quarters. The position peaked at $1.81M in Q4 2019. 157 funds tracked by Wall St. Rank hold SPWH as of Q2 2020.

  • Walthausen & Co reported no remaining Sportsman's Warehouse position as of Q2 2020 after selling out during the quarter.
  • Walthausen & Co sold 250,940 Sportsman's Warehouse shares in Q2 2020, an estimated $1.55M.
  • Walthausen & Co first reported a position in Sportsman's Warehouse in Q3 2018 and held it in 7 quarters.
  • Walthausen & Co's Sportsman's Warehouse position peaked at $1.81M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2020.

Based on Walthausen & Co's 13F filing for Q2 2020, filed 13 Aug 2020.