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	-10,100	Closed	-$13K	–	1643
2022 Q4	$13K	Buy	+10,100	New	+$106K	﹤0.01%	1067
2021 Q3	–	Sell	-11,400	Closed	-$8K	–	2750
2021 Q2	$8K	Buy	+11,400	New	+$239K	﹤0.01%	2053
2021 Q1	–	Sell	-18,900	Closed	-$14K	–	2316
2020 Q4	$14K	Buy	+18,900	New	+$313K	﹤0.01%	1828
2016 Q3	–	Sell	-27,841	Closed	-$3K	–	1220
2016 Q2	$3K	Buy	+27,841	New	+$497K	﹤0.01%	862

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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.