CSS LLC’s Smith & Wesson SWBI Stock Holding History

CSS LLC’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 Q2	–	Sell	-15,188	Closed	-$265K	–	1171
2021 Q1	$265K	Hold	15,188	–	–	0.01%	709
2020 Q4	$270K	Hold	15,188	–	–	0.01%	584
2020 Q3	$236K	Buy	+15,188	New	+$268K	0.01%	546

Other funds holding SWBI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CSS LLC's SWBI Position: Q2 2021 in Review

CSS LLC sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 15,188 shares — an estimated $265K sold.

CSS LLC first reported a position in SWBI in Q3 2020 and held it in 3 quarters. The position peaked at $270K in Q4 2020. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

CSS LLC reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 15,188 Smith & Wesson shares in Q2 2021, an estimated $265K.
CSS LLC first reported a position in Smith & Wesson in Q3 2020 and held it in 3 quarters.
CSS LLC's Smith & Wesson position peaked at $270K in Q4 2020.
251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.