G2 Investment Partners Management’s Smith & Wesson SWBI Stock Holding History

G2 Investment Partners 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
2020 Q4	–	Sell	-209,950	Closed	-$3.26M	–	94
2020 Q3	$3.26M	Sell	209,950 -140,290	-40%	-$2.48M	0.79%	40
2020 Q2	$5.79M	Buy	+350,240	New	+$3.25M	1.37%	26
2016 Q1	–	Sell	-90,772	Closed	-$1.53M	–	91
2015 Q4	$1.53M	Sell	90,772 -53,178	-37%	-$782K	0.48%	35
2015 Q3	$1.87M	Sell	143,950 -12,085	-8%	-$158K	0.7%	29
2015 Q2	$1.99M	Sell	156,035 -16,874	-10%	-$195K	0.73%	35
2015 Q1	$1.69M	Buy	+172,909	New	+$1.65M	0.65%	43

Other funds holding SWBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

G2 Investment Partners Management's SWBI Position: Q4 2020 in Review

G2 Investment Partners Management sold out of Smith & Wesson (SWBI) in Q4 2020, closing a stake of 209,950 shares — an estimated $3.26M sold.

G2 Investment Partners Management first reported a position in SWBI in Q1 2015 and held it in 6 quarters. The position peaked at $5.79M in Q2 2020. 223 funds tracked by Wall St. Rank hold SWBI as of Q4 2020.

G2 Investment Partners Management reported no remaining Smith & Wesson position as of Q4 2020 after selling out during the quarter.
G2 Investment Partners Management sold 209,950 Smith & Wesson shares in Q4 2020, an estimated $3.26M.
G2 Investment Partners Management first reported a position in Smith & Wesson in Q1 2015 and held it in 6 quarters.
G2 Investment Partners Management's Smith & Wesson position peaked at $5.79M in Q2 2020.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2020.

Based on G2 Investment Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.