Blue Grotto Capital’s Smith & Wesson SWBI Stock Holding History

Blue Grotto Capital’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-205,071	Closed	-$3.39M	–	32
2020 Q2	$3.39M	Sell	205,071 -235,662	-53%	-$2.19M	2.17%	24
2020 Q1	$2.81M	Buy	+440,733	New	+$3.12M	2.07%	19

Other funds holding SWBI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Grotto Capital's SWBI Position: Q3 2020 in Review

Blue Grotto Capital sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 205,071 shares — an estimated $3.39M sold.

Blue Grotto Capital first reported a position in SWBI in Q1 2020 and held it in 2 quarters. The position peaked at $3.39M in Q2 2020. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

Blue Grotto Capital reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
Blue Grotto Capital sold 205,071 Smith & Wesson shares in Q3 2020, an estimated $3.39M.
Blue Grotto Capital first reported a position in Smith & Wesson in Q1 2020 and held it in 2 quarters.
Blue Grotto Capital's Smith & Wesson position peaked at $3.39M in Q2 2020.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

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