Manatuck Hill Partners’s Smith & Wesson SWBI Stock Holding History

Manatuck Hill Partners’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	-84,565	Closed	-$1.4M	–	110
2020 Q2	$1.4M	Buy	+84,565	New	+$786K	0.81%	36
2019 Q4	–	Sell	-195,150	Closed	-$878K	–	113
2019 Q3	$878K	Buy	+195,150	New	+$1.18M	0.48%	48
2016 Q2	–	Sell	-196,711	Closed	-$4.03M	–	103
2016 Q1	$4.03M	Buy	196,711 +95,623	+95%	+$1.78M	1.43%	22
2015 Q4	$1.71M	Buy	+101,088	New	+$1.49M	0.57%	41

Other funds holding SWBI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Manatuck Hill Partners's SWBI Position: Q3 2020 in Review

Manatuck Hill Partners sold out of Smith & Wesson (SWBI) in Q3 2020, closing a stake of 84,565 shares — an estimated $1.4M sold.

Manatuck Hill Partners first reported a position in SWBI in Q4 2015 and held it in 4 quarters. The position peaked at $4.03M in Q1 2016. 200 funds tracked by Wall St. Rank hold SWBI as of Q3 2020.

Manatuck Hill Partners reported no remaining Smith & Wesson position as of Q3 2020 after selling out during the quarter.
Manatuck Hill Partners sold 84,565 Smith & Wesson shares in Q3 2020, an estimated $1.4M.
Manatuck Hill Partners first reported a position in Smith & Wesson in Q4 2015 and held it in 4 quarters.
Manatuck Hill Partners's Smith & Wesson position peaked at $4.03M in Q1 2016.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2020.

Based on Manatuck Hill Partners's 13F filing for Q3 2020, filed 16 Nov 2020.