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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
Q2 		– Sell
-132,500
Closed -$2.3M – 4316
2024
Q1 		$2.3M Sell
132,500
-200
-0.2% -$2.88K 0.01% 1322
2023
Q4 		$1.8M Buy
132,700
+73,600
+125% +$1.01M 0.01% 1606
2023
Q3 		$763K Buy
59,100
+5,300
+10% +$66.2K ﹤0.01% 2035
2023
Q2 		$702K Buy
53,800
+37,000
+220% +$451K ﹤0.01% 1948
2023
Q1 		$207K Sell
16,800
-8,300
-33% -$88.8K ﹤0.01% 3089
2022
Q4 		$218K Sell
25,100
-1,700
-6% -$17.9K ﹤0.01% 3221
2022
Q3 		$278K Sell
26,800
-70,000
-72% -$925K ﹤0.01% 3399
2022
Q2 		$1.27M Buy
96,800
+69,600
+256% +$1.01M ﹤0.01% 2832
2022
Q1 		$412K Sell
27,200
-20,100
-42% -$338K ﹤0.01% 3319
2021
Q4 		$842K Sell
47,300
-59,700
-56% -$1.23M ﹤0.01% 2716
2021
Q3 		$2.22M Sell
107,000
-143,400
-57% -$3.45M 0.01% 1843
2021
Q2 		$8.69M Buy
+250,400
New +$5.24M 0.02% 765
2021
Q1 		– Sell
-63,500
Closed -$1.13M – 5509
2020
Q4 		$1.13M Buy
+63,500
New +$1.05M ﹤0.01% 2379
2020
Q2 		– Sell
-19,515
Closed -$125K – 4810
2020
Q1 		$125K Buy
+19,515
New +$138K ﹤0.01% 3169
2019
Q3 		– Sell
-15,612
Closed -$108K – 4278
2019
Q2 		$108K Sell
15,612
-4,554
-23% -$32.3K ﹤0.01% 3125
2019
Q1 		$145K Buy
+20,166
New +$183K ﹤0.01% 3090

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.