Balyasny Asset Management
POWW icon

Balyasny Asset Management’s Outdoor Holding Co POWW Stock Holding History

Balyasny Asset Management’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
-102,523
Closed -$172K – 3073
2024
Q2 		$172K Buy
+102,523
New +$247K ﹤0.01% 2359
2022
Q4 		– Sell
-172,530
Closed -$506K – 3139
2022
Q3 		$506K Buy
172,530
+37,962
+28% +$162K ﹤0.01% 2033
2022
Q2 		$518K Buy
134,568
+44,716
+50% +$186K ﹤0.01% 1969
2022
Q1 		$431K Buy
89,852
+71,155
+381% +$333K ﹤0.01% 1844
2021
Q4 		$102K Buy
+18,697
New +$114K ﹤0.01% 1956

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

Balyasny Asset Management's POWW Position: Q3 2024 in Review

Balyasny Asset Management sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 102,523 shares — an estimated $172K sold.

Balyasny Asset Management first reported a position in POWW in Q4 2021 and held it in 5 quarters. The position peaked at $518K in Q2 2022. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • Balyasny Asset Management reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 102,523 Outdoor Holding Co shares in Q3 2024, an estimated $172K.
  • Balyasny Asset Management first reported a position in Outdoor Holding Co in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Outdoor Holding Co position peaked at $518K in Q2 2022.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.