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HAP Trading’s Smith & Wesson SWBI Stock Holding History

HAP 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
2023
Q1 		– Sell
-12,000
Closed -$1K – 1642
2022
Q4 		$1K Sell
12,000
-3,900
-25% -$41.1K ﹤0.01% 1444
2022
Q3 		$3K Sell
15,900
-2,100
-12% -$27.8K ﹤0.01% 1552
2022
Q2 		$5K Buy
+18,000
New +$261K ﹤0.01% 1633
2021
Q1 		– Sell
-17,400
Closed -$32K – 2315
2020
Q4 		$32K Buy
+17,400
New +$288K ﹤0.01% 1564
2020
Q3 		– Sell
-36,428
Closed -$245K – 1849
2020
Q2 		$245K Buy
36,428
+20,946
+135% +$195K 0.01% 635
2020
Q1 		$10K Buy
+15,482
New +$110K ﹤0.01% 1018
2018
Q2 		– Sell
-14,831
Closed -$4K – 1117
2018
Q1 		$4K Buy
+14,831
New +$125K ﹤0.01% 863
2016
Q3 		– Sell
-39,681
Closed -$80K – 1219
2016
Q2 		$80K Buy
+39,681
New +$709K ﹤0.01% 539

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HAP Trading's SWBI Position: Q4 2019 in Review

HAP Trading sold out of Smith & Wesson (SWBI) in Q4 2019, closing a stake of 48,919 shares — an estimated $220K sold.

HAP Trading first reported a position in SWBI in Q3 2019 and held it in 1 quarter. The position peaked at $220K in Q3 2019. 149 funds tracked by Wall St. Rank hold SWBI as of Q4 2019.

  • HAP Trading reported no remaining Smith & Wesson position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 48,919 Smith & Wesson shares in Q4 2019, an estimated $220K.
  • HAP Trading first reported a position in Smith & Wesson in Q3 2019 and held it in 1 quarter.
  • HAP Trading's Smith & Wesson position peaked at $220K in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.