Wellington Management Group
SPWH icon

Wellington Management Group’s Sportsman's Warehouse SPWH Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-10,003
Closed -$176K – 2288
2021
Q3 		$176K Hold
10,003
– – ﹤0.01% 2111
2021
Q2 		$178K Sell
10,003
-2,690
-21% -$47.6K ﹤0.01% 2099
2021
Q1 		$219K Buy
+12,693
New +$221K ﹤0.01% 2050

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Marshall Wace
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CC
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MF
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Millennium Management
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WCMNY
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AAM
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Wellington Management Group's SPWH Position: Q4 2021 in Review

Wellington Management Group sold out of Sportsman's Warehouse (SPWH) in Q4 2021, closing a stake of 10,003 shares — an estimated $176K sold.

Wellington Management Group first reported a position in SPWH in Q1 2021 and held it in 3 quarters. The position peaked at $219K in Q1 2021. 144 funds tracked by Wall St. Rank hold SPWH as of Q4 2021.

  • Wellington Management Group reported no remaining Sportsman's Warehouse position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 10,003 Sportsman's Warehouse shares in Q4 2021, an estimated $176K.
  • Wellington Management Group first reported a position in Sportsman's Warehouse in Q1 2021 and held it in 3 quarters.
  • Wellington Management Group's Sportsman's Warehouse position peaked at $219K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.