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Ground Swell Capital’s Stran & Co SWAG Stock Holding History

Ground Swell Capital’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,681
Closed -$26K – 184
2022
Q2 		$26K Buy
15,681
+3,151
+25% +$5.72K 0.05% 105
2022
Q1 		$22K Buy
+12,530
New +$31.4K 0.06% 60

Other funds holding SWAG

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ground Swell Capital's SWAG Position: Q3 2022 in Review

Ground Swell Capital sold out of Stran & Co (SWAG) in Q3 2022, closing a stake of 15,681 shares — an estimated $26K sold.

Ground Swell Capital first reported a position in SWAG in Q1 2022 and held it in 2 quarters. The position peaked at $26K in Q2 2022. 13 funds tracked by Wall St. Rank hold SWAG as of Q3 2022.

  • Ground Swell Capital reported no remaining Stran & Co position as of Q3 2022 after selling out during the quarter.
  • Ground Swell Capital sold 15,681 Stran & Co shares in Q3 2022, an estimated $26K.
  • Ground Swell Capital first reported a position in Stran & Co in Q1 2022 and held it in 2 quarters.
  • Ground Swell Capital's Stran & Co position peaked at $26K in Q2 2022.
  • 13 funds tracked by Wall St. Rank held Stran & Co as of Q3 2022.

Based on Ground Swell Capital's 13F filing for Q3 2022, filed 14 Nov 2022.