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Dark Forest Capital Management’s Outdoor Holding Co POWW Stock Holding History

Dark Forest Capital 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
2023
Q2 		– Sell
-6,335
Closed -$12.5K – 1317
2023
Q1 		$12.5K Buy
+6,335
New +$13.1K ﹤0.01% 1013
2022
Q3 		– Sell
-267
Closed -$1K – 1374
2022
Q2 		$1K Sell
267
-4,618
-95% -$19.2K ﹤0.01% 815
2022
Q1 		$23K Sell
4,885
-35,325
-88% -$165K 0.01% 757
2021
Q4 		$219K Buy
+40,210
New +$246K 0.08% 213

Other funds holding POWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $251M AUM 42.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return

Dark Forest Capital Management's POWW Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Outdoor Holding Co (POWW) in Q2 2023, closing a stake of 6,335 shares — an estimated $12.5K sold.

Dark Forest Capital Management first reported a position in POWW in Q4 2021 and held it in 4 quarters. The position peaked at $219K in Q4 2021. 132 funds tracked by Wall St. Rank hold POWW as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Outdoor Holding Co position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 6,335 Outdoor Holding Co shares in Q2 2023, an estimated $12.5K.
  • Dark Forest Capital Management first reported a position in Outdoor Holding Co in Q4 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Outdoor Holding Co position peaked at $219K in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.