Quinn Opportunity Partners’s Smith & Wesson SWBI Stock Holding History

Quinn Opportunity Partners’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
2023 Q2	–	Sell	-14,048	Closed	-$173K	–	236
2023 Q1	$173K	Hold	14,048	–	–	0.02%	209
2022 Q4	$122K	Hold	14,048	–	–	0.01%	177
2022 Q3	$146K	Buy	+14,048	New	+$186K	0.02%	167
2020 Q1	–	Sell	-36,268	Closed	-$259K	–	199
2019 Q4	$259K	Sell	36,268 -5,204	-13%	-$31.7K	0.03%	143
2019 Q3	$186K	Buy	41,472 +14,151	+52%	+$85.3K	0.02%	161
2019 Q2	$189K	Buy	+27,321	New	+$193K	0.02%	164
2015 Q2	–	Sell	-97,185	Closed	-$950K	–	123
2015 Q1	$950K	Sell	97,185 -2,153	-2%	-$20.6K	0.51%	49
2014 Q4	$723K	Buy	+99,338	New	+$745K	0.34%	47

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Quinn Opportunity Partners's SWBI Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of Smith & Wesson (SWBI) in Q2 2023, closing a stake of 14,048 shares — an estimated $173K sold.

Quinn Opportunity Partners first reported a position in SWBI in Q4 2014 and held it in 8 quarters. The position peaked at $950K in Q1 2015. 164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.

Quinn Opportunity Partners reported no remaining Smith & Wesson position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 14,048 Smith & Wesson shares in Q2 2023, an estimated $173K.
Quinn Opportunity Partners first reported a position in Smith & Wesson in Q4 2014 and held it in 8 quarters.
Quinn Opportunity Partners's Smith & Wesson position peaked at $950K in Q1 2015.
164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.