EIP
POWW icon

Ellis Investment Partners’s Outdoor Holding Co POWW Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-700
Closed -$2K – 595
2022
Q3 		$2K Hold
700
– – ﹤0.01% 726
2022
Q2 		$2K Hold
700
– – ﹤0.01% 732
2022
Q1 		$3K Hold
700
– – ﹤0.01% 734
2021
Q4 		$3K Buy
700
+250
+56% +$1.53K ﹤0.01% 732
2021
Q3 		$2K Hold
450
– – ﹤0.01% 738
2021
Q2 		$4K Buy
450
+150
+50% +$1.07K ﹤0.01% 704
2021
Q1 		$2K Buy
+300
New +$1.93K ﹤0.01% 727

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Ellis Investment Partners's POWW Position: Q4 2022 in Review

Ellis Investment Partners sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 700 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in POWW in Q1 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

  • Ellis Investment Partners reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 700 Outdoor Holding Co shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in Outdoor Holding Co in Q1 2021 and held it in 7 quarters.
  • Ellis Investment Partners's Outdoor Holding Co position peaked at $4K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.