Cooper Creek Partners Management’s Smith & Wesson SWBI Stock Holding History

Cooper Creek Partners 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
2021 Q1	–	Sell	-116,694	Closed	-$2.07M	–	109
2020 Q4	$2.07M	Sell	116,694 -197,258	-63%	-$3.26M	0.52%	72
2020 Q3	$4.87M	Sell	313,952 -110,429	-26%	-$1.95M	1.22%	34
2020 Q2	$7.02M	Sell	424,381 -13,737	-3%	-$128K	1.82%	12
2020 Q1	$2.79M	Sell	438,118 -539,697	-55%	-$3.82M	0.89%	42
2019 Q4	$6.97M	Sell	977,815 -237,167	-20%	-$1.45M	1.96%	11
2019 Q3	$5.46M	Buy	1,214,982 +798,419	+192%	+$4.82M	1.92%	12
2019 Q2	$2.88M	Sell	416,563 -390,986	-48%	-$2.77M	1.1%	39
2019 Q1	$5.8M	Buy	807,549 +545,558	+208%	+$4.95M	1.98%	16
2018 Q4	$2.59M	Buy	261,991 +104,312	+66%	+$1.08M	1.02%	37
2018 Q3	$1.88M	Sell	157,679 -644,635	-80%	-$5.84M	1.21%	23
2018 Q2	$7.42M	Buy	802,314 +484,956	+153%	+$4.36M	4.29%	9
2018 Q1	$2.52M	Buy	+317,358	New	+$2.67M	1.42%	26

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cooper Creek Partners Management's SWBI Position: Q1 2021 in Review

Cooper Creek Partners Management sold out of Smith & Wesson (SWBI) in Q1 2021, closing a stake of 116,694 shares — an estimated $2.07M sold.

Cooper Creek Partners Management first reported a position in SWBI in Q1 2018 and held it in 12 quarters. The position peaked at $7.42M in Q2 2018. 217 funds tracked by Wall St. Rank hold SWBI as of Q1 2021.

Cooper Creek Partners Management reported no remaining Smith & Wesson position as of Q1 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 116,694 Smith & Wesson shares in Q1 2021, an estimated $2.07M.
Cooper Creek Partners Management first reported a position in Smith & Wesson in Q1 2018 and held it in 12 quarters.
Cooper Creek Partners Management's Smith & Wesson position peaked at $7.42M in Q2 2018.
217 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2021.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.