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EntryPoint Capital’s Outdoor Holding Co POWW Stock Holding History

EntryPoint 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
-63,087
Closed -$106K – 1191
2024
Q2 		$106K Buy
+63,087
New +$152K 0.05% 786
2024
Q1 		– Sell
-102,846
Closed -$216K – 1685
2023
Q4 		$216K Buy
+102,846
New +$234K 0.21% 77

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 $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 $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
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

EntryPoint Capital's POWW Position: Q3 2024 in Review

EntryPoint Capital sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 63,087 shares — an estimated $106K sold.

EntryPoint Capital first reported a position in POWW in Q4 2023 and held it in 2 quarters. The position peaked at $216K in Q4 2023. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • EntryPoint Capital reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 63,087 Outdoor Holding Co shares in Q3 2024, an estimated $106K.
  • EntryPoint Capital first reported a position in Outdoor Holding Co in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Outdoor Holding Co position peaked at $216K in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

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