Form 13-F position report

SMITH & WESSON BRANDS INC

Reported by Punch Card Management L P

Company profile Manager portfolio Source filing
SWBI CUSIP 831754106 Manager CIK 0001631664
Latest reported change

Reported 840,038 shares, unchanged from the prior quarter.

Reported value 5.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 3.15% This manager · Q2 2023
Shares 840,038 Quarter-end amount reported
Reported value $10,954,096 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -189,933 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 189,933 -459,023 (-70.7%) 0.53% $1,648,618 2025-08-14
Q1 2025 Unchanged 648,956 0 (0.0%) 2.79% $6,048,270 2025-05-15
Q4 2024 Reduced 648,956 -191,082 (-22.7%) 2.08% $6,557,700 2025-02-14
Q3 2024 Unchanged 840,038 0 (0.0%) 3.26% $10,903,693 2024-11-14
Q2 2024 Unchanged 840,038 0 (0.0%) 3.56% $12,046,145 2024-08-14
Q1 2024 Unchanged 840,038 0 (0.0%) 3.65% $14,583,060 2024-05-15
Q4 2023 Unchanged 840,038 0 (0.0%) 2.99% $11,390,915 2024-02-14
Q3 2023 Unchanged 840,038 0 (0.0%) 3.13% $10,844,891 2023-11-14
Q2 2023 Unchanged 840,038 0 (0.0%) 3.15% $10,954,096 2023-08-14
Q1 2023 Unchanged 840,038 0 (0.0%) 3.24% $10,340,868 2023-05-15
Q4 2022 Unchanged 840,038 0 (0.0%) 2.36% $7,291,530 2023-02-14
Q3 2022 Added 840,038 +316,038 (60.3%) 2.9% $8,711,000 2022-11-14
Q2 2022 New 524,000 +524,000 (0.0%) 2.13% $6,880,000 2022-08-15
Institutional context

Who else reported the position

186 managers reported SMITH & WESSON BRANDS INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 4,006,791 +82,622 < 0.01% $52,248,554 13 qtrs
VANGUARD GROUP INC Added 3,421,175 +9,909 < 0.01% $44,612,122 13 qtrs
DIMENSIONAL FUND ADVISORS LP Added 2,795,668 +305,070 0.01% $36,456,135 13 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 2,503,072 +36,400 0.05% $32,640,000 13 qtrs
UBS Group AG Added 1,761,065 +111,976 < 0.01% $22,964,288 13 qtrs
The Goldman Sachs Group Inc Added 1,125,215 +893,991 < 0.01% $14,672,803 13 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 926,940 +37,089 < 0.01% $12,087,301 13 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 914,259 +33,113 < 0.01% $11,921,937 13 qtrs
STATE STREET CORPORATION Added 875,758 +5,282 < 0.01% $11,419,884 13 qtrs
Punch Card Management L P This report Unchanged 840,038 0 3.15% $10,954,096 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
840,038
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.