Caption Management’s Smith & Wesson SWBI Stock Holding History

Caption 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
2025 Q1	–	Sell	-5,000	Closed	-$50.5K	–	2016
2024 Q4	$50.5K	Buy	+5,000	New	+$62.6K	﹤0.01%	1363
2019 Q3	–	Sell	-14,526	Closed	-$101K	–	880
2019 Q2	$101K	Buy	+14,526	New	+$103K	0.01%	607

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PCM

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

Caption Management's SWBI Position: Q1 2025 in Review

Caption Management sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 5,000 shares — an estimated $50.5K sold.

Caption Management first reported a position in SWBI in Q2 2019 and held it in 2 quarters. The position peaked at $101K in Q2 2019. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

Caption Management reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
Caption Management sold 5,000 Smith & Wesson shares in Q1 2025, an estimated $50.5K.
Caption Management first reported a position in Smith & Wesson in Q2 2019 and held it in 2 quarters.
Caption Management's Smith & Wesson position peaked at $101K in Q2 2019.
175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.