Wolverine Trading
SWBI icon

Wolverine Trading’s Smith & Wesson SWBI Stock Holding History

Wolverine Trading’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
Q3 		– Sell
-12,370
Closed -$154K – 5095
2023
Q2 		$163K Buy
+12,370
New +$151K ﹤0.01% 3603
2022
Q1 		– Sell
-30,139
Closed -$506K – 6397
2021
Q4 		$534K Buy
30,139
+114
+0.4% +$2.35K ﹤0.01% 3380
2021
Q3 		$645K Sell
30,025
-24,140
-45% -$580K ﹤0.01% 3582
2021
Q2 		$1.72M Buy
54,165
+33,344
+160% +$698K ﹤0.01% 2146
2021
Q1 		$349K Sell
20,821
-35,953
-63% -$654K ﹤0.01% 4254
2020
Q4 		$980K Sell
56,774
-2,717
-5% -$44.9K ﹤0.01% 2410
2020
Q3 		$916K Buy
59,491
+43,312
+268% +$766K ﹤0.01% 2170
2020
Q2 		$250K Sell
16,179
-9,127
-36% -$84.8K ﹤0.01% 3546
2020
Q1 		$149K Buy
25,306
+2,081
+9% +$14.7K ﹤0.01% 3829
2019
Q4 		$165K Sell
23,225
-21,220
-48% -$129K ﹤0.01% 4114
2019
Q3 		$205K Sell
44,445
-22,422
-34% -$135K ﹤0.01% 3564
2019
Q2 		$463K Sell
66,867
-11,320
-14% -$80.2K ﹤0.01% 2792
2019
Q1 		$561K Buy
+78,187
New +$709K ﹤0.01% 2640
2018
Q3 		– Sell
-70,759
Closed -$561K – 5841
2018
Q2 		$561K Hold
70,759
– – ﹤0.01% 2936
2018
Q1 		$561K Sell
70,759
-21,803
-24% -$184K ﹤0.01% 2936
2017
Q4 		$914K Buy
+92,562
New +$1M ﹤0.01% 2320
2017
Q2 		– Sell
-50,510
Closed -$763K – 4932
2017
Q1 		$763K Buy
+50,510
New +$770K ﹤0.01% 1955

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wolverine Trading's SWBI Position: Q3 2023 in Review

Wolverine Trading sold out of Smith & Wesson (SWBI) in Q3 2023, closing a stake of 12,370 shares — an estimated $154K sold.

Wolverine Trading first reported a position in SWBI in Q1 2017 and held it in 17 quarters. The position peaked at $1.72M in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q3 2023.

  • Wolverine Trading reported no remaining Smith & Wesson position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 12,370 Smith & Wesson shares in Q3 2023, an estimated $154K.
  • Wolverine Trading first reported a position in Smith & Wesson in Q1 2017 and held it in 17 quarters.
  • Wolverine Trading's Smith & Wesson position peaked at $1.72M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.