Dark Forest Capital Management’s Smith & Wesson SWBI Stock Holding History

Dark Forest Capital 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
2023 Q1	–	Sell	-205	Closed	-$1.78K	–	1472
2022 Q4	$1.78K	Buy	+205	New	+$2.16K	﹤0.01%	955
2022 Q2	–	Sell	-2,013	Closed	-$30K	–	1353
2022 Q1	$30K	Buy	2,013 +1,397	+227%	+$23.5K	0.01%	699
2021 Q4	$11K	Buy	616 +410	+199%	+$8.46K	﹤0.01%	901
2021 Q3	$4K	Sell	206 -532	-72%	-$12.8K	﹤0.01%	1124
2021 Q2	$26K	Buy	+738	New	+$15.4K	0.01%	534

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dark Forest Capital Management's SWBI Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 205 shares — an estimated $1.78K sold.

Dark Forest Capital Management first reported a position in SWBI in Q2 2021 and held it in 5 quarters. The position peaked at $30K in Q1 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Dark Forest Capital Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 205 Smith & Wesson shares in Q1 2023, an estimated $1.78K.
Dark Forest Capital Management first reported a position in Smith & Wesson in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Smith & Wesson position peaked at $30K in Q1 2022.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.