CoreCap Advisors’s Outdoor Holding Co POWW Stock Holding History

CoreCap 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
2025 Q1	–	Sell	-2,500	Closed	-$2.75K	–	3266
2024 Q4	$2.75K	Hold	2,500	–	–	﹤0.01%	2140
2024 Q3	$3.58K	Sell	2,500 -300	-11%	-$475	﹤0.01%	2051
2024 Q2	$4.7K	Buy	2,800 +500	+22%	+$1.2K	﹤0.01%	1183
2024 Q1	$6.33K	Buy	+2,300	New	+$5.37K	﹤0.01%	1862

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CoreCap Advisors's POWW Position: Q1 2025 in Review

CoreCap Advisors sold out of Outdoor Holding Co (POWW) in Q1 2025, closing a stake of 2,500 shares — an estimated $2.75K sold.

CoreCap Advisors first reported a position in POWW in Q1 2024 and held it in 4 quarters. The position peaked at $6.33K in Q1 2024. 132 funds tracked by Wall St. Rank hold POWW as of Q1 2025.

CoreCap Advisors reported no remaining Outdoor Holding Co position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 2,500 Outdoor Holding Co shares in Q1 2025, an estimated $2.75K.
CoreCap Advisors first reported a position in Outdoor Holding Co in Q1 2024 and held it in 4 quarters.
CoreCap Advisors's Outdoor Holding Co position peaked at $6.33K in Q1 2024.
132 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.