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Sherbrooke Park Advisers’s Smith & Wesson SWBI Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-12,711
Closed -$165K – 1145
2024
Q3 		$165K Sell
12,711
-22,642
-64% -$327K 0.04% 787
2024
Q2 		$507K Buy
+35,353
New +$581K 0.09% 403
2024
Q1 		– Sell
-10,395
Closed -$141K – 991
2023
Q4 		$141K Buy
+10,395
New +$143K 0.07% 368

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's SWBI Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 12,711 shares — an estimated $165K sold.

Sherbrooke Park Advisers first reported a position in SWBI in Q4 2023 and held it in 3 quarters. The position peaked at $507K in Q2 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 12,711 Smith & Wesson shares in Q4 2024, an estimated $165K.
  • Sherbrooke Park Advisers first reported a position in Smith & Wesson in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Smith & Wesson position peaked at $507K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.