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Prairiewood Capital’s Smith & Wesson SWBI Stock Holding History

Prairiewood Capital’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
-40,949
Closed -$538K – 76
2022
Q2 		$538K Hold
40,949
– – 0.43% 43
2022
Q1 		$620K Buy
40,949
+12,308
+43% +$207K 0.43% 41
2021
Q4 		$510K Sell
28,641
-1,014
-3% -$20.9K 0.4% 49
2021
Q3 		$616K Buy
+29,655
New +$713K 0.51% 41

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jacobs Levy Equity Management
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

Prairiewood Capital's SWBI Position: Q3 2022 in Review

Prairiewood Capital sold out of Smith & Wesson (SWBI) in Q3 2022, closing a stake of 40,949 shares — an estimated $538K sold.

Prairiewood Capital first reported a position in SWBI in Q3 2021 and held it in 4 quarters. The position peaked at $620K in Q1 2022. 207 funds tracked by Wall St. Rank hold SWBI as of Q3 2022.

  • Prairiewood Capital reported no remaining Smith & Wesson position as of Q3 2022 after selling out during the quarter.
  • Prairiewood Capital sold 40,949 Smith & Wesson shares in Q3 2022, an estimated $538K.
  • Prairiewood Capital first reported a position in Smith & Wesson in Q3 2021 and held it in 4 quarters.
  • Prairiewood Capital's Smith & Wesson position peaked at $620K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2022.

Based on Prairiewood Capital's 13F filing for Q3 2022, filed 13 Oct 2022.