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Cresset Asset Management’s Outdoor Holding Co POWW Stock Holding History

Cresset Asset 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
-22,366
Closed -$122K – 1105
2021
Q4 		$122K Buy
+22,366
New +$137K ﹤0.01% 1075

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Vanguard Group
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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

Cresset Asset Management's POWW Position: Q1 2022 in Review

Cresset Asset Management sold out of Outdoor Holding Co (POWW) in Q1 2022, closing a stake of 22,366 shares — an estimated $122K sold.

Cresset Asset Management first reported a position in POWW in Q4 2021 and held it in 1 quarter. The position peaked at $122K in Q4 2021. 151 funds tracked by Wall St. Rank hold POWW as of Q1 2022.

  • Cresset Asset Management reported no remaining Outdoor Holding Co position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 22,366 Outdoor Holding Co shares in Q1 2022, an estimated $122K.
  • Cresset Asset Management first reported a position in Outdoor Holding Co in Q4 2021 and held it in 1 quarter.
  • Cresset Asset Management's Outdoor Holding Co position peaked at $122K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.