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David Shaw’s Outdoor Holding Co POWW Stock Holding History

David Shaw’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
Q4 		– Sell
-63,603
Closed -$91K – 4768
2024
Q3 		$91K Sell
63,603
-36,612
-37% -$58K ﹤0.01% 4258
2024
Q2 		$168K Sell
100,215
-156,257
-61% -$376K ﹤0.01% 4106
2024
Q1 		$705K Buy
256,472
+166,875
+186% +$390K ﹤0.01% 3305
2023
Q4 		$188K Buy
+89,597
New +$204K ﹤0.01% 3895
2021
Q3 		– Sell
-250,102
Closed -$2.45M – 5165
2021
Q2 		$2.45M Buy
+250,102
New +$1.78M ﹤0.01% 2740

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
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 $261M AUM 52.68% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

David Shaw's POWW Position: Q4 2024 in Review

David Shaw sold out of Outdoor Holding Co (POWW) in Q4 2024, closing a stake of 63,603 shares — an estimated $91K sold.

David Shaw first reported a position in POWW in Q2 2021 and held it in 5 quarters. The position peaked at $2.45M in Q2 2021. 124 funds tracked by Wall St. Rank hold POWW as of Q4 2024.

  • David Shaw reported no remaining Outdoor Holding Co position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 63,603 Outdoor Holding Co shares in Q4 2024, an estimated $91K.
  • David Shaw first reported a position in Outdoor Holding Co in Q2 2021 and held it in 5 quarters.
  • David Shaw's Outdoor Holding Co position peaked at $2.45M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.