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

Weld 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
2020
Q4 		– Sell
-11,350
Closed -$162K – 669
2020
Q3 		$162K Buy
11,350
+1,101
+11% +$16.9K 0.06% 415
2020
Q2 		$146K Sell
10,249
-17,764
-63% -$167K 0.06% 416
2020
Q1 		$173K Buy
28,013
+522
+2% +$3.25K 0.09% 330
2019
Q4 		$221K Sell
27,491
-28,409
-51% -$201K 0.04% 521
2019
Q3 		$290K Buy
+55,900
New +$241K 0.05% 574

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Weld Capital Management's SPWH Position: Q4 2020 in Review

Weld Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2020, closing a stake of 11,350 shares — an estimated $162K sold.

Weld Capital Management first reported a position in SPWH in Q3 2019 and held it in 5 quarters. The position peaked at $290K in Q3 2019. 169 funds tracked by Wall St. Rank hold SPWH as of Q4 2020.

  • Weld Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 11,350 Sportsman's Warehouse shares in Q4 2020, an estimated $162K.
  • Weld Capital Management first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 5 quarters.
  • Weld Capital Management's Sportsman's Warehouse position peaked at $290K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.