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Ashton Thomas Private Wealth’s Outdoor Holding Co POWW Stock Holding History

Ashton Thomas Private Wealth’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
2021
Q4 		– Sell
-25,346
Closed -$156K – 460
2021
Q3 		$156K Buy
25,346
+1,314
+5% +$9.46K 0.02% 358
2021
Q2 		$235K Sell
24,032
-1,928
-7% -$13.7K 0.04% 313
2021
Q1 		$154K Buy
+25,960
New +$167K 0.03% 292

Other funds holding POWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ashton Thomas Private Wealth's POWW Position: Q4 2021 in Review

Ashton Thomas Private Wealth sold out of Outdoor Holding Co (POWW) in Q4 2021, closing a stake of 25,346 shares — an estimated $156K sold.

Ashton Thomas Private Wealth first reported a position in POWW in Q1 2021 and held it in 3 quarters. The position peaked at $235K in Q2 2021. 136 funds tracked by Wall St. Rank hold POWW as of Q4 2021.

  • Ashton Thomas Private Wealth reported no remaining Outdoor Holding Co position as of Q4 2021 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 25,346 Outdoor Holding Co shares in Q4 2021, an estimated $156K.
  • Ashton Thomas Private Wealth first reported a position in Outdoor Holding Co in Q1 2021 and held it in 3 quarters.
  • Ashton Thomas Private Wealth's Outdoor Holding Co position peaked at $235K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2021.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2021, filed 22 Apr 2024.