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Waratah Capital Advisors’s Latham Group SWIM Stock Holding History

Waratah Capital Advisors’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-127,480
Closed -$1.69M – 222
2022
Q1 		$1.69M Buy
127,480
+100,081
+365% +$1.66M 0.02% 136
2021
Q4 		$686K Buy
+27,399
New +$543K 0.01% 151

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Waratah Capital Advisors's SWIM Position: Q2 2022 in Review

Waratah Capital Advisors sold out of Latham Group (SWIM) in Q2 2022, closing a stake of 127,480 shares — an estimated $1.69M sold.

Waratah Capital Advisors first reported a position in SWIM in Q4 2021 and held it in 2 quarters. The position peaked at $1.69M in Q1 2022. 126 funds tracked by Wall St. Rank hold SWIM as of Q2 2022.

  • Waratah Capital Advisors reported no remaining Latham Group position as of Q2 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 127,480 Latham Group shares in Q2 2022, an estimated $1.69M.
  • Waratah Capital Advisors first reported a position in Latham Group in Q4 2021 and held it in 2 quarters.
  • Waratah Capital Advisors's Latham Group position peaked at $1.69M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Latham Group as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.