CCC
SWBI icon

Chesapeake Capital Corp’s Smith & Wesson SWBI Stock Holding History

Chesapeake Capital Corp’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
2024
Q3 		– Sell
-16,520
Closed -$237K – 200
2024
Q2 		$237K Sell
16,520
-17,480
-51% -$287K 0.31% 136
2024
Q1 		$590K Sell
34,000
-11,575
-25% -$167K 0.44% 100
2023
Q4 		$618K Buy
+45,575
New +$627K 0.45% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chesapeake Capital Corp's SWBI Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 16,520 shares — an estimated $237K sold.

Chesapeake Capital Corp first reported a position in SWBI in Q4 2023 and held it in 3 quarters. The position peaked at $618K in Q4 2023. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 16,520 Smith & Wesson shares in Q3 2024, an estimated $237K.
  • Chesapeake Capital Corp first reported a position in Smith & Wesson in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's Smith & Wesson position peaked at $618K in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.