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Bluefin Capital Management’s Outdoor Holding Co POWW Stock Holding History

Bluefin Capital 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
2022
Q1 		– Sell
-31,303
Closed -$171K – 922
2021
Q4 		$171K Sell
31,303
-4,000
-11% -$24.4K 0.01% 565
2021
Q3 		$217K Buy
35,303
+10,303
+41% +$74.2K 0.02% 460
2021
Q2 		$245K Buy
+25,000
New +$178K 0.02% 361

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bluefin Capital Management's POWW Position: Q1 2022 in Review

Bluefin Capital Management sold out of Outdoor Holding Co (POWW) in Q1 2022, closing a stake of 31,303 shares — an estimated $171K sold.

Bluefin Capital Management first reported a position in POWW in Q2 2021 and held it in 3 quarters. The position peaked at $245K in Q2 2021. 151 funds tracked by Wall St. Rank hold POWW as of Q1 2022.

  • Bluefin Capital Management reported no remaining Outdoor Holding Co position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 31,303 Outdoor Holding Co shares in Q1 2022, an estimated $171K.
  • Bluefin Capital Management first reported a position in Outdoor Holding Co in Q2 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Outdoor Holding Co position peaked at $245K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.