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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
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

EntryPoint Capital's POWW Position: Q1 2024 in Review

EntryPoint Capital sold out of Outdoor Holding Co (POWW) in Q1 2024, closing a stake of 102,846 shares — an estimated $216K sold.

EntryPoint Capital first reported a position in POWW in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 136 funds tracked by Wall St. Rank hold POWW as of Q1 2024.

  • EntryPoint Capital reported no remaining Outdoor Holding Co position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 102,846 Outdoor Holding Co shares in Q1 2024, an estimated $216K.
  • EntryPoint Capital first reported a position in Outdoor Holding Co in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Outdoor Holding Co position peaked at $216K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.