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
2020 Q2	–	Sell	-2,081,600	Closed	-$3.55M	–	138
2020 Q1	$3.55M	Buy	2,081,600 +1,105,850	+113%	+$7.83M	1.13%	30
2019 Q4	$6.96M	Sell	975,750 -780,600	-44%	-$4.76M	1.96%	12
2019 Q3	$7.9M	Buy	+1,756,350	New	+$10.6M	2.77%	6
2019 Q2	–	Sell	-487,875	Closed	-$3.5M	–	76
2019 Q1	$3.5M	Buy	+487,875	New	+$4.42M	1.19%	39
2018 Q2	–	Sell	-325,250	Closed	-$2.58M	–	42
2018 Q1	$2.58M	Buy	+325,250	New	+$2.74M	1.46%	25

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.