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Cadent Capital Advisors’s Outdoor Holding Co POWW Stock Holding History

Cadent Capital Advisors’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
-55,550
Closed -$303K – 148
2021
Q4 		$303K Buy
55,550
+3,625
+7% +$22.1K 0.13% 92
2021
Q3 		$319K Sell
51,925
-140,900
-73% -$1.01M 0.14% 88
2021
Q2 		$1.89M Buy
192,825
+26,650
+16% +$189K 0.79% 36
2021
Q1 		$984K Buy
+166,175
New +$1.07M 0.44% 45

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

Cadent Capital Advisors's POWW Position: Q1 2022 in Review

Cadent Capital Advisors sold out of Outdoor Holding Co (POWW) in Q1 2022, closing a stake of 55,550 shares — an estimated $303K sold.

Cadent Capital Advisors first reported a position in POWW in Q1 2021 and held it in 4 quarters. The position peaked at $1.89M in Q2 2021. 151 funds tracked by Wall St. Rank hold POWW as of Q1 2022.

  • Cadent Capital Advisors reported no remaining Outdoor Holding Co position as of Q1 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 55,550 Outdoor Holding Co shares in Q1 2022, an estimated $303K.
  • Cadent Capital Advisors first reported a position in Outdoor Holding Co in Q1 2021 and held it in 4 quarters.
  • Cadent Capital Advisors's Outdoor Holding Co position peaked at $1.89M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2022.

Based on Cadent Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.