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Anthracite Investment Company’s Outdoor Holding Co POWW Stock Holding History

Anthracite Investment Company’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
2024
Q3 		– Sell
-564,946
Closed -$949K – 100
2024
Q2 		$949K Buy
564,946
+11,053
+2% +$26.6K 0.42% 66
2024
Q1 		$1.52M Buy
553,893
+38,364
+7% +$89.6K 0.56% 66
2023
Q4 		$1.08M Buy
+515,529
New +$1.17M 0.59% 58

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Anthracite Investment Company's POWW Position: Q3 2024 in Review

Anthracite Investment Company sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 564,946 shares — an estimated $949K sold.

Anthracite Investment Company first reported a position in POWW in Q4 2023 and held it in 3 quarters. The position peaked at $1.52M in Q1 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • Anthracite Investment Company reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • Anthracite Investment Company sold 564,946 Outdoor Holding Co shares in Q3 2024, an estimated $949K.
  • Anthracite Investment Company first reported a position in Outdoor Holding Co in Q4 2023 and held it in 3 quarters.
  • Anthracite Investment Company's Outdoor Holding Co position peaked at $1.52M in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Anthracite Investment Company's 13F filing for Q3 2024, filed 8 Nov 2024.