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Potrero Capital Research’s Smith & Wesson SWBI Stock Holding History

Potrero Capital Research’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
Q4 		– Sell
-378,773
Closed -$3.93M – 37
2022
Q3 		$3.93M Buy
378,773
+6,253
+2% +$82.6K 2.68% 12
2022
Q2 		$4.89M Buy
+372,520
New +$5.4M 2.84% 13

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Potrero Capital Research's SWBI Position: Q4 2022 in Review

Potrero Capital Research sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 378,773 shares — an estimated $3.93M sold.

Potrero Capital Research first reported a position in SWBI in Q2 2022 and held it in 2 quarters. The position peaked at $4.89M in Q2 2022. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

  • Potrero Capital Research reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
  • Potrero Capital Research sold 378,773 Smith & Wesson shares in Q4 2022, an estimated $3.93M.
  • Potrero Capital Research first reported a position in Smith & Wesson in Q2 2022 and held it in 2 quarters.
  • Potrero Capital Research's Smith & Wesson position peaked at $4.89M in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on Potrero Capital Research's 13F filing for Q4 2022, filed 14 Feb 2023.