Csenge Advisory Group’s Smith & Wesson SWBI Stock Holding History

Csenge Advisory Group’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
2022 Q1	–	Sell	-18,161	Closed	-$643K	–	706
2021 Q4	$643K	Sell	18,161 -1,946	-10%	-$40.2K	0.06%	286
2021 Q3	$421K	Buy	20,107 +1,946	+11%	+$46.8K	0.04%	403
2021 Q2	$643K	Sell	18,161 -7,881	-30%	-$165K	0.06%	287
2021 Q1	$473K	Buy	+26,042	New	+$474K	0.05%	288

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Csenge Advisory Group's SWBI Position: Q1 2022 in Review

Csenge Advisory Group sold out of Smith & Wesson (SWBI) in Q1 2022, closing a stake of 18,161 shares — an estimated $643K sold.

Csenge Advisory Group first reported a position in SWBI in Q1 2021 and held it in 4 quarters. The position peaked at $643K in Q4 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q1 2022.

Csenge Advisory Group reported no remaining Smith & Wesson position as of Q1 2022 after selling out during the quarter.
Csenge Advisory Group sold 18,161 Smith & Wesson shares in Q1 2022, an estimated $643K.
Csenge Advisory Group first reported a position in Smith & Wesson in Q1 2021 and held it in 4 quarters.
Csenge Advisory Group's Smith & Wesson position peaked at $643K in Q4 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2022.

Based on Csenge Advisory Group's 13F filing for Q1 2022, filed 9 May 2022.