Quad Capital Management Advisors’s Smith & Wesson SWBI Stock Holding History

Quad Capital Management Advisors’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
2019 Q2	–	Sell	-16,002	Closed	-$115K	–	84
2019 Q1	$115K	Buy	+16,002	New	+$145K	0.13%	52
2018 Q3	–	Sell	-37,339	Closed	-$345K	–	119
2018 Q2	$345K	Buy	+37,339	New	+$336K	0.13%	58

Other funds holding SWBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

Quad Capital Management Advisors's SWBI Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Smith & Wesson (SWBI) in Q2 2019, closing a stake of 16,002 shares — an estimated $115K sold.

Quad Capital Management Advisors first reported a position in SWBI in Q2 2018 and held it in 2 quarters. The position peaked at $345K in Q2 2018. 168 funds tracked by Wall St. Rank hold SWBI as of Q2 2019.

Quad Capital Management Advisors reported no remaining Smith & Wesson position as of Q2 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 16,002 Smith & Wesson shares in Q2 2019, an estimated $115K.
Quad Capital Management Advisors first reported a position in Smith & Wesson in Q2 2018 and held it in 2 quarters.
Quad Capital Management Advisors's Smith & Wesson position peaked at $345K in Q2 2018.
168 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.