Group One Trading’s Smith & Wesson SWBI Stock Holding History

Group One Trading’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
2026 Q1	$919K	Sell	64,100 -191,800	-75%	-$2.33M	﹤0.01%	2806
2025 Q4	$2.53M	Sell	255,900 -111,700	-30%	-$1.08M	﹤0.01%	2070
2025 Q3	$3.61M	Buy	367,600 +171,700	+88%	+$1.47M	0.01%	1779
2025 Q2	$1.7M	Buy	195,900 +21,100	+12%	+$200K	﹤0.01%	2291
2025 Q1	$1.63M	Sell	174,800 -84,800	-33%	-$874K	﹤0.01%	2013
2024 Q4	$2.62M	Buy	259,600 +102,800	+66%	+$1.29M	0.01%	1676
2024 Q3	$2.04M	Buy	156,800 +17,900	+13%	+$259K	0.01%	1698
2024 Q2	$1.99M	Sell	138,900 -1,800	-1%	-$29.6K	0.01%	1463
2024 Q1	$2.44M	Sell	140,700 -67,500	-32%	-$974K	0.01%	1344
2023 Q4	$2.82M	Buy	208,200 +89,600	+76%	+$1.23M	0.01%	1573
2023 Q3	$1.53M	Buy	118,600 +6,000	+5%	+$74.9K	0.01%	1877
2023 Q2	$1.47M	Buy	112,600 +7,200	+7%	+$87.7K	﹤0.01%	1993
2023 Q1	$1.3M	Sell	105,400 -33,400	-24%	-$357K	﹤0.01%	1913
2022 Q4	$1.2M	Sell	138,800 -74,800	-35%	-$788K	﹤0.01%	2256
2022 Q3	$2.21M	Sell	213,600 -25,800	-11%	-$341K	﹤0.01%	1825
2022 Q2	$3.14M	Buy	239,400 +124,600	+109%	+$1.81M	﹤0.01%	1646
2022 Q1	$1.74M	Sell	114,800 -30,000	-21%	-$504K	﹤0.01%	2538
2021 Q4	$2.58M	Sell	144,800 -79,300	-35%	-$1.64M	﹤0.01%	2323
2021 Q3	$4.65M	Sell	224,100 -171,600	-43%	-$4.13M	0.01%	1768
2021 Q2	$13.7M	Buy	395,700 +179,500	+83%	+$3.76M	0.02%	856
2021 Q1	$3.77M	Sell	216,200 -144,900	-40%	-$2.64M	0.01%	1807
2020 Q4	$6.41M	Buy	361,100 +64,500	+22%	+$1.07M	0.01%	1110
2020 Q3	$4.6M	Buy	296,600 +152,449	+106%	+$2.69M	0.01%	974
2020 Q2	$2.38M	Buy	144,151 +1,822	+1%	+$16.9K	0.01%	1347
2020 Q1	$908K	Buy	142,329 +80,922	+132%	+$573K	0.01%	1595
2019 Q4	$438K	Buy	61,407 +48,397	+372%	+$295K	﹤0.01%	2542
2019 Q3	$59K	Buy	13,010 +5,724	+79%	+$34.5K	﹤0.01%	3897
2019 Q2	$50K	Sell	7,286 -46,185	-86%	-$327K	﹤0.01%	3780
2019 Q1	$384K	Sell	53,471 -179,278	-77%	-$1.63M	﹤0.01%	2164
2018 Q4	$2.3M	Buy	232,749 +43,974	+23%	+$456K	0.02%	947
2018 Q3	$2.25M	Buy	188,775 +104,991	+125%	+$951K	0.02%	1078
2018 Q2	$775K	Buy	83,784 +5,984	+8%	+$53.8K	0.01%	1941
2018 Q1	$617K	Sell	77,800 -58,285	-43%	-$491K	0.01%	1891
2017 Q4	$1.34M	Sell	136,085 -70,254	-34%	-$759K	0.01%	1475
2017 Q3	$2.42M	Buy	206,339 +16,523	+9%	+$233K	0.02%	919
2017 Q2	$3.23M	Buy	189,816 +159,242	+521%	+$2.74M	0.03%	671
2017 Q1	$466K	Sell	30,574 -131,010	-81%	-$2M	0.01%	1894
2016 Q4	$2.62M	Buy	161,584 +29,272	+22%	+$540K	0.03%	772
2016 Q3	$2.7M	Sell	132,312 -68,432	-34%	-$1.5M	0.03%	690
2016 Q2	$4.19M	Buy	200,744 +152,087	+313%	+$2.72M	0.05%	461
2016 Q1	$996K	Sell	48,657 -91,721	-65%	-$1.71M	0.01%	1177
2015 Q4	$2.37M	Buy	140,378 +44,494	+46%	+$655K	0.03%	754
2015 Q3	$1.24M	Buy	95,884 +16,523	+21%	+$216K	0.02%	1089
2015 Q2	$1.01M	Buy	79,361 +78,710	+12,091%	+$908K	0.01%	1196
2015 Q1	$6K	Sell	651 -116,439	-99%	-$1.11M	﹤0.01%	4320
2014 Q4	$852K	Buy	117,090 +29,923	+34%	+$225K	0.01%	1172
2014 Q3	$632K	Sell	87,167 -7,806	-8%	-$72.8K	0.01%	1441
2014 Q2	$1.06M	Sell	94,973 -16,653	-15%	-$197K	0.02%	1099
2014 Q1	$1.25M	Sell	111,626 -42,673	-28%	-$439K	0.02%	917
2013 Q4	$1.6M	Sell	154,299 -43,583	-22%	-$389K	0.02%	776
2013 Q3	$1.67M	Buy	197,882 +26,280	+15%	+$227K	0.03%	664
2013 Q2	$1.32M	Buy	+171,602	New	+$1.2M	0.03%	641

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading's SWBI Position: Q4 2023 in Review

Group One Trading sold out of Smith & Wesson (SWBI) in Q4 2023, closing a stake of 684 shares — an estimated $9.41K sold.

Group One Trading first reported a position in SWBI in Q2 2013 and held it in 30 quarters. The position peaked at $5.42M in Q3 2020. 179 funds tracked by Wall St. Rank hold SWBI as of Q4 2023.

Group One Trading reported no remaining Smith & Wesson position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 684 Smith & Wesson shares in Q4 2023, an estimated $9.41K.
Group One Trading first reported a position in Smith & Wesson in Q2 2013 and held it in 30 quarters.
Group One Trading's Smith & Wesson position peaked at $5.42M in Q3 2020.
179 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.