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	-200,000	Closed	-$1.09M	–	1831
2021 Q4	$1.09M	Sell	200,000 -104,500	-34%	-$638K	0.01%	1017
2021 Q3	$1.87M	Sell	304,500 -45,000	-13%	-$324K	0.02%	790
2021 Q2	$3.42M	Buy	+349,500	New	+$2.48M	0.04%	493

Other funds holding POWW

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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.