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Boothbay Fund Management’s Outdoor Holding Co POWW Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-125,000
Closed -$216K – 2429
2022
Q4 		$216K Buy
+125,000
New +$315K 0.01% 1567
2022
Q3 		– Sell
-15,000
Closed -$58K – 2529
2022
Q2 		$58K Buy
+15,000
New +$62.3K ﹤0.01% 2066

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
SAM
Soviero Asset Management New York $200M AUM 134.59% 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
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Boothbay Fund Management's POWW Position: Q1 2023 in Review

Boothbay Fund Management sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 125,000 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in POWW in Q2 2022 and held it in 2 quarters. The position peaked at $216K in Q4 2022. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

  • Boothbay Fund Management reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 125,000 Outdoor Holding Co shares in Q1 2023, an estimated $216K.
  • Boothbay Fund Management first reported a position in Outdoor Holding Co in Q2 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Outdoor Holding Co position peaked at $216K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.