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Diametric Capital’s Outdoor Holding Co POWW Stock Holding History

Diametric Capital’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
Q3 		– Sell
-25,154
Closed -$42.3K – 470
2024
Q2 		$42.3K Buy
+25,154
New +$60.5K 0.02% 343

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diametric Capital's POWW Position: Q3 2024 in Review

Diametric Capital sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 25,154 shares — an estimated $42.3K sold.

Diametric Capital first reported a position in POWW in Q2 2024 and held it in 1 quarter. The position peaked at $42.3K in Q2 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • Diametric Capital reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 25,154 Outdoor Holding Co shares in Q3 2024, an estimated $42.3K.
  • Diametric Capital first reported a position in Outdoor Holding Co in Q2 2024 and held it in 1 quarter.
  • Diametric Capital's Outdoor Holding Co position peaked at $42.3K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.