Cutler Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,500
| Closed | -$2K | – | 3540 |
|
|
2023
Q4 | $2K | Buy |
10,500
+3,100
| +42% | +$42.7K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $10K | Buy |
7,400
+5,500
| +289% | +$68.7K | ﹤0.01% | 2489 |
|
|
2023
Q2 | $1K | Sell |
1,900
-3,200
| -63% | -$39K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $12K | Buy |
+5,100
| New | +$54.6K | ﹤0.01% | 2230 |
|
|
2022
Q3 | – | Sell |
-5,800
| Closed | -$1K | – | 5503 |
|
|
2022
Q2 | $1K | Sell |
5,800
-27,100
| -82% | -$393K | ﹤0.01% | 4739 |
|
|
2022
Q1 | $2K | Buy |
32,900
+25,500
| +345% | +$428K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $8K | Sell |
7,400
-32,400
| -81% | -$669K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $35K | Sell |
39,800
-16,300
| -29% | -$392K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $266K | Buy |
56,100
+47,100
| +523% | +$986K | 0.01% | 1143 |
|
|
2021
Q1 | $4K | Sell |
9,000
-2,100
| -19% | -$38.2K | ﹤0.01% | 4561 |
|
|
2020
Q4 | $16K | Buy |
11,100
+5,400
| +95% | +$89.3K | ﹤0.01% | 2862 |
|
|
2020
Q3 | $6K | Sell |
5,700
-7,570
| -57% | -$134K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $27K | Buy |
13,270
+10,928
| +467% | +$102K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1K | Sell |
2,342
-1,301
| -36% | -$9.21K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $4K | Sell |
3,643
-22,637
| -86% | -$138K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $4K | Buy |
26,280
+12,880
| +96% | +$77.7K | ﹤0.01% | 3204 |
|
|
2019
Q2 | $10K | Sell |
13,400
-5,204
| -28% | -$36.9K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $5K | Buy |
18,604
+2,732
| +17% | +$24.8K | ﹤0.01% | 2943 |
|
|
2018
Q4 | $18K | Buy |
+15,872
| New | +$165K | ﹤0.01% | 2185 |
|
|
2018
Q3 | – | Sell |
-4,684
| Closed | -$1K | – | 4664 |
|
|
2018
Q2 | $1K | Buy |
+4,684
| New | +$42.1K | ﹤0.01% | 3945 |
|
|
2017
Q4 | – | Sell |
-32,395
| Closed | -$4K | – | 5884 |
|
|
2017
Q3 | $4K | Buy |
32,395
+22,768
| +237% | +$321K | ﹤0.01% | 4634 |
|
|
2017
Q2 | $1K | Sell |
9,627
-2,733
| -22% | -$47.1K | ﹤0.01% | 6034 |
|
|
2017
Q1 | $3K | Sell |
12,360
-44,494
| -78% | -$678K | ﹤0.01% | 5220 |
|
|
2016
Q4 | $12K | Sell |
56,854
-910
| -2% | -$16.8K | ﹤0.01% | 4014 |
|
|
2016
Q3 | $19K | Buy |
57,764
+36,688
| +174% | +$803K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $39K | Buy |
21,076
+5,854
| +38% | +$105K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $51K | Sell |
15,222
-49,958
| -77% | -$930K | ﹤0.01% | 2320 |
|
|
2015
Q4 | $261K | Buy |
+65,180
| New | +$959K | 0.01% | 971 |
|
Other funds holding SWBI
PCM
Cutler Group's SWBI Position: Q1 2024 in Review
Cutler Group sold out of Smith & Wesson (SWBI) in Q1 2024, closing a stake of 2,822 shares — an estimated $40.7K sold.
Cutler Group first reported a position in SWBI in Q4 2015 and held it in 32 quarters. The position peaked at $1.79M in Q2 2021. 185 funds tracked by Wall St. Rank hold SWBI as of Q1 2024.
- Cutler Group reported no remaining Smith & Wesson position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 2,822 Smith & Wesson shares in Q1 2024, an estimated $40.7K.
- Cutler Group first reported a position in Smith & Wesson in Q4 2015 and held it in 32 quarters.
- Cutler Group's Smith & Wesson position peaked at $1.79M in Q2 2021.
- 185 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.