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	$1.47M	Buy	+113,400	New	+$1.64M	﹤0.01%	1679
2024 Q1	–	Sell	-78,600	Closed	-$1.07M	–	4713
2023 Q4	$1.07M	Sell	78,600 -5,000	-6%	-$68.8K	﹤0.01%	2041
2023 Q3	$1.08M	Sell	83,600 -331,000	-80%	-$4.13M	0.01%	1786
2023 Q2	$5.41M	Buy	414,600 +25,900	+7%	+$316K	0.02%	618
2023 Q1	$4.78M	Sell	388,700 -58,300	-13%	-$624K	0.02%	725
2022 Q4	$3.88M	Buy	447,000 +73,100	+20%	+$770K	0.02%	861
2022 Q3	$3.88M	Sell	373,900 -393,700	-51%	-$5.2M	0.02%	1009
2022 Q2	$10M	Buy	767,600 +510,900	+199%	+$7.41M	0.02%	855
2022 Q1	$3.88M	Buy	256,700 +240,900	+1,525%	+$4.05M	0.01%	1281
2021 Q4	$281K	Sell	15,800 -13,500	-46%	-$279K	﹤0.01%	3724
2021 Q3	$608K	Sell	29,300 -43,300	-60%	-$1.04M	﹤0.01%	3062
2021 Q2	$2.52M	Buy	+72,600	New	+$1.52M	0.01%	1661
2019 Q3	–	Sell	-71,555	Closed	-$496K	–	4279
2019 Q2	$496K	Sell	71,555 -11,189	-14%	-$79.2K	﹤0.01%	2270
2019 Q1	$594K	Buy	+82,744	New	+$750K	﹤0.01%	2255

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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.