Hudson Bay Capital Management
SWBI icon

Hudson Bay Capital Management’s Smith & Wesson SWBI Stock Holding History

Hudson Bay Capital 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
Q3 		– Sell
-13,010
Closed -$215K – 627
2020
Q2 		$215K Sell
13,010
-84,565
-87% -$786K ﹤0.01% 434
2020
Q1 		$623K Buy
+97,575
New +$691K 0.02% 362
2019
Q4 		– Sell
-723,725
Closed -$3.25M – 506
2019
Q3 		$3.25M Buy
723,725
+644,763
+817% +$3.89M 0.09% 205
2019
Q2 		$547K Buy
+78,962
New +$559K 0.01% 349
2018
Q1 		– Sell
-91,365
Closed -$902K – 859
2017
Q4 		$902K Buy
+91,365
New +$987K 0.02% 403

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BlackRock
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's SWBI Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 13,010 shares — an estimated $215K sold.

Hudson Bay Capital Management first reported a position in SWBI in Q4 2017 and held it in 5 quarters. The position peaked at $3.25M in Q3 2019. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 13,010 Smith & Wesson shares in Q3 2020, an estimated $215K.
  • Hudson Bay Capital Management first reported a position in Smith & Wesson in Q4 2017 and held it in 5 quarters.
  • Hudson Bay Capital Management's Smith & Wesson position peaked at $3.25M in Q3 2019.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.