Spouting Rock Asset Management’s Smith & Wesson SWBI Stock Holding History

Spouting Rock Asset Management’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
2021 Q4	–	Sell	-33,341	Closed	-$692K	–	98
2021 Q3	$692K	Sell	33,341 -7,529	-18%	-$181K	0.35%	83
2021 Q2	$1.42M	Sell	40,870 -35,143	-46%	-$736K	0.44%	80
2021 Q1	$1.33M	Buy	76,013 +21,694	+40%	+$395K	0.41%	82
2020 Q4	$964K	Buy	54,319 +20,391	+60%	+$337K	0.31%	112
2020 Q3	$527K	Sell	33,928 -20,564	-38%	-$363K	0.25%	115
2020 Q2	$901K	Buy	+54,492	New	+$506K	0.43%	76

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spouting Rock Asset Management's SWBI Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of Smith & Wesson (SWBI) in Q4 2021, closing a stake of 33,341 shares — an estimated $692K sold.

Spouting Rock Asset Management first reported a position in SWBI in Q2 2020 and held it in 6 quarters. The position peaked at $1.42M in Q2 2021. 232 funds tracked by Wall St. Rank hold SWBI as of Q4 2021.

Spouting Rock Asset Management reported no remaining Smith & Wesson position as of Q4 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 33,341 Smith & Wesson shares in Q4 2021, an estimated $692K.
Spouting Rock Asset Management first reported a position in Smith & Wesson in Q2 2020 and held it in 6 quarters.
Spouting Rock Asset Management's Smith & Wesson position peaked at $1.42M in Q2 2021.
232 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.