CM
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Caption Management’s Outdoor Holding Co POWW Stock Holding History

Caption 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
-30,000
Closed -$163K – 1832
2021
Q4 		$163K Sell
30,000
-28,718
-49% -$175K ﹤0.01% 1437
2021
Q3 		$361K Sell
58,718
-25,000
-30% -$180K ﹤0.01% 1258
2021
Q2 		$819K Buy
+83,718
New +$595K 0.01% 948

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

Caption Management's POWW Position: Q1 2022 in Review

Caption Management sold out of Outdoor Holding Co (POWW) in Q1 2022, closing a stake of 30,000 shares — an estimated $163K sold.

Caption Management first reported a position in POWW in Q2 2021 and held it in 3 quarters. The position peaked at $819K in Q2 2021. 151 funds tracked by Wall St. Rank hold POWW as of Q1 2022.

  • Caption Management reported no remaining Outdoor Holding Co position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 30,000 Outdoor Holding Co shares in Q1 2022, an estimated $163K.
  • Caption Management first reported a position in Outdoor Holding Co in Q2 2021 and held it in 3 quarters.
  • Caption Management's Outdoor Holding Co position peaked at $819K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.