Cutler Group’s Outdoor Holding Co POWW Stock Holding History

Cutler Group’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 Q1	$3K	Sell	1,118 -2,000	-64%	-$4.67K	﹤0.01%	1744
2023 Q4	$6K	Buy	3,118 +80	+3%	+$182	﹤0.01%	2671
2023 Q3	$6K	Hold	3,038	–	–	﹤0.01%	2777
2023 Q2	$6K	Sell	3,038 -100	-3%	-$195	﹤0.01%	2558
2023 Q1	$6K	Sell	3,138 -3,052	-49%	-$6.31K	﹤0.01%	2654
2022 Q4	$10K	Sell	6,190 -5,050	-45%	-$12.7K	﹤0.01%	2709
2022 Q3	$32K	Buy	11,240 +441	+4%	+$1.88K	﹤0.01%	2246
2022 Q2	$41K	Buy	10,799 +7,163	+197%	+$29.8K	﹤0.01%	2102
2022 Q1	$17K	Buy	3,636 +79	+2%	+$370	﹤0.01%	3204
2021 Q4	$19K	Sell	3,557 -21,203	-86%	-$129K	﹤0.01%	3172
2021 Q3	$152K	Sell	24,760 -22,577	-48%	-$163K	0.01%	1577
2021 Q2	$463K	Sell	47,337 -37,080	-44%	-$264K	0.02%	797
2021 Q1	$499K	Buy	+84,417	New	+$543K	0.02%	728

Other funds holding POWW

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Cutler Group's POWW Position: Q1 2024 in Review

Cutler Group reduced its Outdoor Holding Co (POWW) stake by 64% in Q1 2024, selling an estimated $4.67K and leaving 1,118 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Cutler Group first reported a position in POWW in Q1 2021 and has held it in 13 quarters since. The position peaked at $499K in Q1 2021. 136 funds tracked by Wall St. Rank hold POWW as of Q1 2024.

Cutler Group held 1,118 shares of Outdoor Holding Co worth $3K as of Q1 2024.
Cutler Group sold 2,000 Outdoor Holding Co shares in Q1 2024, an estimated $4.67K.
Outdoor Holding Co made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1744 holding.
Cutler Group first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 13 quarters since.
Cutler Group's Outdoor Holding Co position peaked at $499K in Q1 2021.
136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.