Cambria Investment Management’s Smith & Wesson SWBI Stock Holding History

Cambria Investment 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
2023 Q2	–	Sell	-472,832	Closed	-$5.82M	–	312
2023 Q1	$5.82M	Buy	472,832 +46,175	+11%	+$494K	0.48%	104
2022 Q4	$3.7M	Buy	426,657 +66,492	+18%	+$700K	0.31%	118
2022 Q3	$3.73M	Buy	360,165 +27,705	+8%	+$366K	0.4%	109
2022 Q2	$4.37M	Buy	332,460 +33,246	+11%	+$482K	0.57%	85
2022 Q1	$4.53M	Buy	299,214 +91,189	+44%	+$1.53M	0.58%	83
2021 Q4	$3.7M	Buy	208,025 +20,317	+11%	+$419K	0.62%	55
2021 Q3	$3.9M	Sell	187,708 -7,388	-4%	-$178K	0.71%	27
2021 Q2	$6.77M	Buy	195,096 +27,259	+16%	+$571K	1.16%	10
2021 Q1	$2.93M	Buy	+167,837	New	+$3.05M	0.58%	36

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Cambria Investment Management's SWBI Position: Q2 2023 in Review

Cambria Investment Management sold out of Smith & Wesson (SWBI) in Q2 2023, closing a stake of 472,832 shares — an estimated $5.82M sold.

Cambria Investment Management first reported a position in SWBI in Q1 2021 and held it in 9 quarters. The position peaked at $6.77M in Q2 2021. 164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.

Cambria Investment Management reported no remaining Smith & Wesson position as of Q2 2023 after selling out during the quarter.
Cambria Investment Management sold 472,832 Smith & Wesson shares in Q2 2023, an estimated $5.82M.
Cambria Investment Management first reported a position in Smith & Wesson in Q1 2021 and held it in 9 quarters.
Cambria Investment Management's Smith & Wesson position peaked at $6.77M in Q2 2021.
164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.