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

Zebra 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 Q3	–	Sell	-46,304	Closed	-$660K	–	272
2020 Q2	$660K	Sell	46,304 -1,818	-4%	-$17.1K	0.95%	17
2020 Q1	$297K	Sell	48,122 -22,981	-32%	-$143K	0.48%	78
2019 Q4	$571K	Buy	71,103 +12,756	+22%	+$90.2K	0.51%	56
2019 Q3	$302K	Sell	58,347 -45,917	-44%	-$198K	0.33%	118
2019 Q2	$394K	Buy	104,264 +21,194	+26%	+$90.2K	0.2%	157
2019 Q1	$399K	Buy	83,070 +36,153	+77%	+$195K	0.21%	160
2018 Q4	$205K	Buy	46,917 +14,166	+43%	+$68.9K	0.13%	323
2018 Q3	$192K	Buy	+32,751	New	+$178K	0.09%	386
2017 Q3	–	Sell	-12,135	Closed	-$66K	–	285
2017 Q2	$66K	Hold	12,135	–	–	0.02%	262
2017 Q1	$58K	Buy	+12,135	New	+$75.5K	0.02%	268

Other funds holding SPWH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zebra Capital Management's SPWH Position: Q3 2020 in Review

Zebra Capital Management sold out of Sportsman's Warehouse (SPWH) in Q3 2020, closing a stake of 46,304 shares — an estimated $660K sold.

Zebra Capital Management first reported a position in SPWH in Q1 2017 and held it in 10 quarters. The position peaked at $660K in Q2 2020. 173 funds tracked by Wall St. Rank hold SPWH as of Q3 2020.

Zebra Capital Management reported no remaining Sportsman's Warehouse position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 46,304 Sportsman's Warehouse shares in Q3 2020, an estimated $660K.
Zebra Capital Management first reported a position in Sportsman's Warehouse in Q1 2017 and held it in 10 quarters.
Zebra Capital Management's Sportsman's Warehouse position peaked at $660K in Q2 2020.
173 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.