PANAGORA ASSET MANAGEMENT INC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 883677
Boston, MA
Position in SPWH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$104,734
-$44,938 QoQ
Shares Held
78,748
-25.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 70 holders
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $50,873,623 across 9 Specialty Retail names. SPWH ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
32,425 | $25,771,065 | |
| 2 | FIVE |
Five Below, Inc
|
86,282 | $15,512,640 | |
| 3 | MUSA |
Murphy USA Inc.
|
8,350 | $4,499,564 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
79,360 | $2,508,569 | |
| 5 | WSM |
Williams Sonoma Inc
|
4,560 | $1,062,936 | |
| 6 | ARKO |
ARKO Corp.
|
97,510 | $783,005 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,517 | $344,070 | |
| 8 | GME |
GameStop Corp.
|
13,000 | $287,040 |
All Filings in SPWH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,734 | 78,748 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $149,672 | 106,151 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $154,980 | 106,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $382,088 | 137,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $378,540 | 109,722 | Shares | Sole | 2025-08-13 | |
| 2020-09-30 | $437,399 | 30,566 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||