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Chesapeake Capital Corp’s Outdoor Holding Co POWW Stock Holding History

Chesapeake Capital Corp’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
2024
Q2 		– Sell
-44,000
Closed -$121K – 190
2024
Q1 		$121K Sell
44,000
-3,200
-7% -$7.47K 0.09% 153
2023
Q4 		$99.1K Buy
+47,200
New +$108K 0.07% 135

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Chesapeake Capital Corp's POWW Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Outdoor Holding Co (POWW) in Q2 2024, closing a stake of 44,000 shares — an estimated $121K sold.

Chesapeake Capital Corp first reported a position in POWW in Q4 2023 and held it in 2 quarters. The position peaked at $121K in Q1 2024. 129 funds tracked by Wall St. Rank hold POWW as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Outdoor Holding Co position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 44,000 Outdoor Holding Co shares in Q2 2024, an estimated $121K.
  • Chesapeake Capital Corp first reported a position in Outdoor Holding Co in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Outdoor Holding Co position peaked at $121K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.