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Wedge Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Wedge Capital 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
-16,610
Closed -$292K – 584
2020
Q4 		$292K Buy
+16,610
New +$243K ﹤0.01% 474
2019
Q2 		– Sell
-82,324
Closed -$395K – 633
2019
Q1 		$395K Buy
82,324
+12,077
+17% +$65.1K ﹤0.01% 479
2018
Q4 		$308K Hold
70,247
– – ﹤0.01% 489
2018
Q3 		$411K Sell
70,247
-1,233
-2% -$6.71K ﹤0.01% 484
2018
Q2 		$366K Buy
+71,480
New +$361K ﹤0.01% 505

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

Wedge Capital Management's SPWH Position: Q1 2021 in Review

Wedge Capital Management sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 16,610 shares — an estimated $292K sold.

Wedge Capital Management first reported a position in SPWH in Q2 2018 and held it in 5 quarters. The position peaked at $411K in Q3 2018. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Wedge Capital Management reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Wedge Capital Management sold 16,610 Sportsman's Warehouse shares in Q1 2021, an estimated $292K.
  • Wedge Capital Management first reported a position in Sportsman's Warehouse in Q2 2018 and held it in 5 quarters.
  • Wedge Capital Management's Sportsman's Warehouse position peaked at $411K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.