Friess Associates’s Latham Group SWIM Stock Holding History

Friess Associates’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,662	Closed	-$4.78M	–	108
2021 Q2	$4.78M	Buy	+149,662	New	+$4.37M	1.8%	18

Other funds holding SWIM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Friess Associates's SWIM Position: Q3 2021 in Review

Friess Associates sold out of Latham Group (SWIM) in Q3 2021, closing a stake of 149,662 shares — an estimated $4.78M sold.

Friess Associates first reported a position in SWIM in Q2 2021 and held it in 1 quarter. The position peaked at $4.78M in Q2 2021. 66 funds tracked by Wall St. Rank hold SWIM as of Q3 2021.

Friess Associates reported no remaining Latham Group position as of Q3 2021 after selling out during the quarter.
Friess Associates sold 149,662 Latham Group shares in Q3 2021, an estimated $4.78M.
Friess Associates first reported a position in Latham Group in Q2 2021 and held it in 1 quarter.
Friess Associates's Latham Group position peaked at $4.78M in Q2 2021.
66 funds tracked by Wall St. Rank held Latham Group as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.