Monaco Asset Management’s Smith & Wesson SWBI Stock Holding History

Monaco Asset 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
2023 Q1	–	Sell	-30,000	Closed	-$260K	–	82
2022 Q4	$260K	Buy	+30,000	New	+$316K	0.08%	72
2022 Q3	–	Sell	-49,500	Closed	-$650K	–	78
2022 Q2	$650K	Buy	49,500 +34,000	+219%	+$493K	0.28%	48
2022 Q1	$235K	Buy	+15,500	New	+$260K	0.09%	45

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

Monaco Asset Management's SWBI Position: Q1 2023 in Review

Monaco Asset Management sold out of Smith & Wesson (SWBI) in Q1 2023, closing a stake of 30,000 shares — an estimated $260K sold.

Monaco Asset Management first reported a position in SWBI in Q1 2022 and held it in 3 quarters. The position peaked at $650K in Q2 2022. 169 funds tracked by Wall St. Rank hold SWBI as of Q1 2023.

Monaco Asset Management reported no remaining Smith & Wesson position as of Q1 2023 after selling out during the quarter.
Monaco Asset Management sold 30,000 Smith & Wesson shares in Q1 2023, an estimated $260K.
Monaco Asset Management first reported a position in Smith & Wesson in Q1 2022 and held it in 3 quarters.
Monaco Asset Management's Smith & Wesson position peaked at $650K in Q2 2022.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2023.

Based on Monaco Asset Management's 13F filing for Q1 2023, filed 11 May 2023.