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Bluefin Capital Management’s Smith & Wesson SWBI Stock Holding History

Bluefin Capital Management’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
2022
Q1 		– Sell
-38,100
Closed -$3K – 965
2021
Q4 		$3K Buy
+38,100
New +$786K ﹤0.01% 861
2019
Q4 		– Sell
-31,484
Closed -$12K – 730
2019
Q3 		$12K Buy
+31,484
New +$190K ﹤0.01% 463

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bluefin Capital Management's SWBI Position: Q3 2022 in Review

Bluefin Capital Management sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 11,922 shares — an estimated $164K sold.

Bluefin Capital Management first reported a position in SWBI in Q2 2022 and held it in 1 quarter. The position peaked at $164K in Q2 2022. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Bluefin Capital Management reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 11,922 Smith & Wesson shares in Q3 2022, an estimated $164K.
  • Bluefin Capital Management first reported a position in Smith & Wesson in Q2 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Smith & Wesson position peaked at $164K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.