AG
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Algert Global’s Outdoor Holding Co POWW Stock Holding History

Algert Global’s Portfolio POWW Stock Details POWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-108,995
Closed -$420K – 1307
2022
Q2 		$420K Buy
108,995
+4,600
+4% +$19.1K 0.03% 813
2022
Q1 		$501K Buy
104,395
+54,225
+108% +$254K 0.03% 811
2021
Q4 		$273K Buy
+50,170
New +$306K 0.03% 766

Other funds holding POWW

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
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Algert Global's POWW Position: Q3 2022 in Review

Algert Global sold out of Outdoor Holding Co (POWW) in Q3 2022, closing a stake of 108,995 shares — an estimated $420K sold.

Algert Global first reported a position in POWW in Q4 2021 and held it in 3 quarters. The position peaked at $501K in Q1 2022. 149 funds tracked by Wall St. Rank hold POWW as of Q3 2022.

  • Algert Global reported no remaining Outdoor Holding Co position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 108,995 Outdoor Holding Co shares in Q3 2022, an estimated $420K.
  • Algert Global first reported a position in Outdoor Holding Co in Q4 2021 and held it in 3 quarters.
  • Algert Global's Outdoor Holding Co position peaked at $501K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.