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Denali Advisors’s Smith & Wesson SWBI Stock Holding History

Denali Advisors’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
2025
Q1 		– Sell
-34,100
Closed -$345K – 300
2024
Q4 		$345K Sell
34,100
-20,300
-37% -$254K 0.04% 257
2024
Q3 		$706K Sell
54,400
-89,120
-62% -$1.29M 0.08% 212
2024
Q2 		$2.06M Sell
143,520
-20,596
-13% -$338K 0.56% 59
2024
Q1 		$2.85M Buy
164,116
+48,700
+42% +$703K 0.84% 43
2023
Q4 		$1.57M Buy
115,416
+40,241
+54% +$554K 0.48% 59
2023
Q3 		$971K Buy
+75,175
New +$939K 0.34% 79

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Denali Advisors's SWBI Position: Q1 2025 in Review

Denali Advisors sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 34,100 shares — an estimated $345K sold.

Denali Advisors first reported a position in SWBI in Q3 2023 and held it in 6 quarters. The position peaked at $2.85M in Q1 2024. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

  • Denali Advisors reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
  • Denali Advisors sold 34,100 Smith & Wesson shares in Q1 2025, an estimated $345K.
  • Denali Advisors first reported a position in Smith & Wesson in Q3 2023 and held it in 6 quarters.
  • Denali Advisors's Smith & Wesson position peaked at $2.85M in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Denali Advisors's 13F filing for Q1 2025, filed 5 May 2025.