DAM
SWBI icon

Draper Asset Management’s Smith & Wesson SWBI Stock Holding History

Draper Asset 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
2022
Q3 		– Sell
-18,727
Closed -$246K – 43
2022
Q2 		$246K Buy
+18,727
New +$271K 0.29% 26

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Draper Asset Management's SWBI Position: Q3 2022 in Review

Draper Asset Management sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 18,727 shares — an estimated $246K sold.

Draper Asset Management first reported a position in SWBI in Q2 2022 and held it in 1 quarter. The position peaked at $246K in Q2 2022. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Draper Asset Management reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Draper Asset Management sold 18,727 Smith & Wesson shares in Q3 2022, an estimated $246K.
  • Draper Asset Management first reported a position in Smith & Wesson in Q2 2022 and held it in 1 quarter.
  • Draper Asset Management's Smith & Wesson position peaked at $246K in Q2 2022.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Draper Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.