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PEAK6 Investments’s Smith & Wesson SWBI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$322K Buy
24,781
+2,840
+13% +$41K ﹤0.01% 2561
2024
Q2 		$315K Sell
21,941
-13,523
-38% -$222K ﹤0.01% 2513
2024
Q1 		$616K Sell
35,464
-130,780
-79% -$1.89M ﹤0.01% 2294
2023
Q4 		$2.25M Buy
+166,244
New +$2.29M 0.01% 1420
2023
Q3 		– Sell
-9,677
Closed -$121K – 4568
2023
Q2 		$126K Sell
9,677
-102,437
-91% -$1.25M ﹤0.01% 3133
2023
Q1 		$1.38M Sell
112,114
-90,667
-45% -$970K 0.01% 1595
2022
Q4 		$1.76M Sell
202,781
-59,749
-23% -$629K 0.01% 1443
2022
Q3 		$2.72M Buy
262,530
+77,055
+42% +$1.02M 0.01% 1288
2022
Q2 		$2.43M Buy
185,475
+111,605
+151% +$1.62M ﹤0.01% 2110
2022
Q1 		$1.12M Buy
+73,870
New +$1.24M ﹤0.01% 2392
2021
Q1 		– Sell
-32,505
Closed -$577K – 5510
2020
Q4 		$577K Sell
32,505
-2,596
-7% -$42.9K ﹤0.01% 2966
2020
Q3 		$545K Sell
35,101
-103,975
-75% -$1.84M ﹤0.01% 2784
2020
Q2 		$2.3M Buy
139,076
+130,532
+1,528% +$1.21M 0.01% 1369
2020
Q1 		$55K Buy
+8,544
New +$60.5K ﹤0.01% 3558
2019
Q2 		– Sell
-3,990
Closed -$28.3K – 4277
2019
Q1 		$29K Buy
+3,990
New +$36.2K ﹤0.01% 3522
2018
Q4 		– Sell
-63,031
Closed -$752K – 4635
2018
Q3 		$752K Buy
+63,031
New +$571K ﹤0.01% 2240

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's SWBI Position: Q3 2024 in Review

PEAK6 Investments increased its Smith & Wesson (SWBI) stake by 13% in Q3 2024, buying an estimated $41K and bringing the position to 24,781 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2561.

PEAK6 Investments first reported a position in SWBI in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.72M in Q3 2022. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

  • PEAK6 Investments held 24,781 shares of Smith & Wesson worth $322K as of Q3 2024.
  • PEAK6 Investments bought 2,840 Smith & Wesson shares in Q3 2024, an estimated $41K.
  • Smith & Wesson made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2561 holding.
  • PEAK6 Investments first reported a position in Smith & Wesson in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Smith & Wesson position peaked at $2.72M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.