WAM
SPWH icon

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

Weiss 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
2019
Q3 		– Sell
-16,200
Closed -$61K – 438
2019
Q2 		$61K Buy
+16,200
New +$68.9K ﹤0.01% 322
2019
Q1 		– Sell
-14,900
Closed -$65K – 512
2018
Q4 		$65K Buy
+14,900
New +$72.4K ﹤0.01% 421

Other funds holding SPWH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's SPWH Position: Q3 2019 in Review

Weiss Asset Management sold out of Sportsman's Warehouse (SPWH) in Q3 2019, closing a stake of 16,200 shares — an estimated $61K sold.

Weiss Asset Management first reported a position in SPWH in Q4 2018 and held it in 2 quarters. The position peaked at $65K in Q4 2018. 111 funds tracked by Wall St. Rank hold SPWH as of Q3 2019.

  • Weiss Asset Management reported no remaining Sportsman's Warehouse position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 16,200 Sportsman's Warehouse shares in Q3 2019, an estimated $61K.
  • Weiss Asset Management first reported a position in Sportsman's Warehouse in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's Sportsman's Warehouse position peaked at $65K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.