Prelude Capital Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,977
| Closed | -$324K | – | 1549 |
|
|
2024
Q3 | $324K | Buy |
24,977
+1,264
| +5% | +$18.3K | 0.02% | 827 |
|
|
2024
Q2 | $340K | Buy |
+23,713
| New | +$389K | 0.02% | 737 |
|
|
2020
Q2 | – | Sell |
-278,284
| Closed | -$2.59M | – | 2243 |
|
|
2020
Q1 | $1.77M | Buy |
278,284
+6,765
| +2% | +$47.9K | 0.12% | 122 |
|
|
2019
Q4 | $1.94M | Buy |
271,519
+1,431
| +0.5% | +$8.72K | 0.07% | 228 |
|
|
2019
Q3 | $1.21M | Buy |
270,088
+61,928
| +30% | +$373K | 0.05% | 288 |
|
|
2019
Q2 | $1.44M | Buy |
208,160
+15,465
| +8% | +$110K | 0.07% | 261 |
|
|
2019
Q1 | $1.38M | Buy |
192,695
+14,535
| +8% | +$132K | 0.08% | 261 |
|
|
2018
Q4 | $1.76M | Buy |
178,160
+52,336
| +42% | +$543K | 0.12% | 202 |
|
|
2018
Q3 | $1.5M | Sell |
125,824
-74,738
| -37% | -$677K | 0.09% | 259 |
|
|
2018
Q2 | $1.85M | Sell |
200,562
-1,410
| -0.7% | -$12.7K | 0.12% | 178 |
|
|
2018
Q1 | $1.6M | Buy |
201,972
+70,192
| +53% | +$591K | 0.12% | 169 |
|
|
2017
Q4 | $1.3M | Sell |
131,780
-2,542
| -2% | -$27.5K | 0.1% | 203 |
|
|
2017
Q3 | $1.57M | Buy |
134,322
+45,991
| +52% | +$648K | 0.14% | 147 |
|
|
2017
Q2 | $1.5M | Buy |
88,331
+12,873
| +17% | +$222K | 0.14% | 148 |
|
|
2017
Q1 | $1.15M | Buy |
75,458
+17,954
| +31% | +$274K | 0.11% | 213 |
|
|
2016
Q4 | $932K | Buy |
57,504
+55,871
| +3,421% | +$1.03M | 0.11% | 217 |
|
|
2016
Q3 | $33K | Buy |
+1,633
| New | +$35.7K | ﹤0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-2,049
| Closed | -$42K | – | 1734 |
|
|
2016
Q1 | $42K | Sell |
2,049
-1,512
| -42% | -$28.1K | 0.01% | 1004 |
|
|
2015
Q4 | $60K | Sell |
3,561
-2,170
| -38% | -$31.9K | 0.01% | 1004 |
|
|
2015
Q3 | $74K | Buy |
5,731
+4,365
| +320% | +$57K | 0.01% | 935 |
|
|
2015
Q2 | $17K | Sell |
1,366
-46,381
| -97% | -$535K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $467K | Sell |
47,747
-69,343
| -59% | -$663K | 0.06% | 363 |
|
|
2014
Q4 | $852K | Hold |
117,090
| – | – | 0.12% | 182 |
|
|
2014
Q3 | $850K | Buy |
+117,090
| New | +$1.09M | 0.12% | 207 |
|
|
2014
Q2 | – | Sell |
-15,612
| Closed | -$175K | – | 2155 |
|
|
2014
Q1 | $175K | Buy |
15,612
+6,643
| +74% | +$68.4K | 0.02% | 780 |
|
|
2013
Q4 | $93K | Buy |
+8,969
| New | +$80.1K | 0.02% | 864 |
|
|
2013
Q3 | – | Sell |
-18,669
| Closed | -$143K | – | 1828 |
|
|
2013
Q2 | $143K | Buy |
+18,669
| New | +$130K | 0.03% | 515 |
|
Other funds holding SWBI
PCM
Prelude Capital Management's SWBI Position: Q4 2024 in Review
Prelude Capital Management sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 24,977 shares — an estimated $324K sold.
Prelude Capital Management first reported a position in SWBI in Q2 2013 and held it in 27 quarters. The position peaked at $1.94M in Q4 2019. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.
- Prelude Capital Management reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
- Prelude Capital Management sold 24,977 Smith & Wesson shares in Q4 2024, an estimated $324K.
- Prelude Capital Management first reported a position in Smith & Wesson in Q2 2013 and held it in 27 quarters.
- Prelude Capital Management's Smith & Wesson position peaked at $1.94M in Q4 2019.
- 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.
Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.