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ZCM
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
Shares
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
$865B AUM
30.76%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
SIMG
Stephens Investment Management Group
Houston, Texas
$7.3B AUM
41.96%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
CC
Cannell Capital
Alta, Wyoming
$163M AUM
40.62%
1-Year Est. Return
PCM
Portolan Capital Management
Boston, Massachusetts
$1.88B AUM
115.74%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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