Wedge Capital Management’s Smith & Wesson SWBI Stock Holding History

Wedge Capital 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
2022 Q4	–	Sell	-18,765	Closed	-$195K	–	439
2022 Q3	$195K	Hold	18,765	–	–	﹤0.01%	386
2022 Q2	$246K	Buy	18,765 +2,617	+16%	+$37.9K	﹤0.01%	367
2022 Q1	$244K	Hold	16,148	–	–	﹤0.01%	378
2021 Q4	$287K	Sell	16,148 -10,299	-39%	-$213K	﹤0.01%	356
2021 Q3	$549K	Buy	26,447 +9,152	+53%	+$220K	0.01%	311
2021 Q2	$600K	Buy	+17,295	New	+$362K	0.01%	304

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wedge Capital Management's SWBI Position: Q4 2022 in Review

Wedge Capital Management sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 18,765 shares — an estimated $195K sold.

Wedge Capital Management first reported a position in SWBI in Q2 2021 and held it in 6 quarters. The position peaked at $600K in Q2 2021. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

Wedge Capital Management reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
Wedge Capital Management sold 18,765 Smith & Wesson shares in Q4 2022, an estimated $195K.
Wedge Capital Management first reported a position in Smith & Wesson in Q2 2021 and held it in 6 quarters.
Wedge Capital Management's Smith & Wesson position peaked at $600K in Q2 2021.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.