Point72 Hong Kong’s Smith & Wesson SWBI Stock Holding History

Point72 Hong Kong’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	–	Sell	-14,536	Closed	-$208K	–	634
2024 Q2	$208K	Buy	+14,536	New	+$239K	0.01%	295
2021 Q4	–	Sell	-1,157	Closed	-$24K	–	2369
2021 Q3	$24K	Buy	1,157 +400	+53%	+$9.62K	﹤0.01%	1667
2021 Q2	$26K	Buy	+757	New	+$15.8K	﹤0.01%	1592
2020 Q4	–	Sell	-1,827	Closed	-$28K	–	2035
2020 Q3	$28K	Buy	+1,827	New	+$32.3K	﹤0.01%	804
2020 Q1	–	Sell	-10,521	Closed	-$75K	–	1342
2019 Q4	$75K	Sell	10,521 -9,867	-48%	-$60.1K	0.02%	595
2019 Q3	$92K	Buy	+20,388	New	+$123K	0.03%	474
2019 Q2	–	Sell	-258	Closed	-$2K	–	1391
2019 Q1	$2K	Buy	+258	New	+$2.34K	﹤0.01%	902
2018 Q3	–	Sell	-742	Closed	-$7K	–	1166
2018 Q2	$7K	Buy	+742	New	+$6.67K	﹤0.01%	683
2017 Q4	–	Sell	-72	Closed	-$1K	–	1079
2017 Q3	$1K	Sell	72 -4,361	-98%	-$61.5K	﹤0.01%	730
2017 Q2	$75K	Buy	4,433 +4,296	+3,136%	+$74K	0.08%	149
2017 Q1	$2K	Buy	+137	New	+$2.09K	﹤0.01%	645

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

Point72 Hong Kong's SWBI Position: Q3 2024 in Review

Point72 Hong Kong sold out of Smith & Wesson (SWBI) in Q3 2024, closing a stake of 14,536 shares — an estimated $208K sold.

Point72 Hong Kong first reported a position in SWBI in Q1 2017 and held it in 11 quarters. The position peaked at $208K in Q2 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q3 2024.

Point72 Hong Kong reported no remaining Smith & Wesson position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 14,536 Smith & Wesson shares in Q3 2024, an estimated $208K.
Point72 Hong Kong first reported a position in Smith & Wesson in Q1 2017 and held it in 11 quarters.
Point72 Hong Kong's Smith & Wesson position peaked at $208K in Q2 2024.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.