Penn Mutual Asset Management’s Smith & Wesson SWBI Stock Holding History

Penn Mutual 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
2022 Q3	–	Sell	-17,000	Closed	-$223K	–	69
2022 Q2	$223K	Buy	+17,000	New	+$246K	0.3%	50
2021 Q4	–	Sell	-6,150	Closed	-$130K	–	71
2021 Q3	$130K	Sell	6,150 -3,720	-38%	-$89.4K	0.21%	59
2021 Q2	$342K	Sell	9,870 -3,250	-25%	-$68K	0.43%	34
2021 Q1	$229K	Buy	13,120 +2,005	+18%	+$36.5K	0.26%	50
2020 Q4	$197K	Buy	+11,115	New	+$184K	0.17%	59

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

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Penn Mutual Asset Management's SWBI Position: Q3 2022 in Review

Penn Mutual Asset Management sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 17,000 shares — an estimated $223K sold.

Penn Mutual Asset Management first reported a position in SWBI in Q4 2020 and held it in 5 quarters. The position peaked at $342K in Q2 2021. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

Penn Mutual Asset Management reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 17,000 Smith & Wesson shares in Q3 2022, an estimated $223K.
Penn Mutual Asset Management first reported a position in Smith & Wesson in Q4 2020 and held it in 5 quarters.
Penn Mutual Asset Management's Smith & Wesson position peaked at $342K in Q2 2021.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Penn Mutual Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.