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Winton Group’s Sportsman's Warehouse SPWH Stock Holding History

Winton 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
Q1 		– Sell
-66,880
Closed -$1.17M – 1445
2020
Q4 		$1.17M Sell
66,880
-90,766
-58% -$1.33M 0.08% 325
2020
Q3 		$2.26M Sell
157,646
-83,195
-35% -$1.28M 0.07% 472
2020
Q2 		$3.43M Buy
240,841
+52,821
+28% +$497K 0.09% 395
2020
Q1 		$1.16M Buy
188,020
+6,351
+3% +$39.6K 0.03% 747
2019
Q4 		$1.46M Buy
181,669
+84,081
+86% +$594K 0.02% 918
2019
Q3 		$506K Buy
+97,588
New +$420K 0.01% 1086

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

Winton Group's SPWH Position: Q1 2021 in Review

Winton Group sold out of Sportsman's Warehouse (SPWH) in Q1 2021, closing a stake of 66,880 shares — an estimated $1.17M sold.

Winton Group first reported a position in SPWH in Q3 2019 and held it in 6 quarters. The position peaked at $3.43M in Q2 2020. 143 funds tracked by Wall St. Rank hold SPWH as of Q1 2021.

  • Winton Group reported no remaining Sportsman's Warehouse position as of Q1 2021 after selling out during the quarter.
  • Winton Group sold 66,880 Sportsman's Warehouse shares in Q1 2021, an estimated $1.17M.
  • Winton Group first reported a position in Sportsman's Warehouse in Q3 2019 and held it in 6 quarters.
  • Winton Group's Sportsman's Warehouse position peaked at $3.43M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.