ExodusPoint Capital Management’s Outdoor Holding Co POWW Stock Holding History

ExodusPoint Capital Management’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	-58,776	Closed	-$84K	–	1937
2024 Q3	$84K	Buy	+58,776	New	+$93.1K	﹤0.01%	1520
2022 Q3	–	Sell	-91,125	Closed	-$351K	–	2213
2022 Q2	$351K	Buy	91,125 +79,274	+669%	+$329K	﹤0.01%	1476
2022 Q1	$57K	Buy	+11,851	New	+$55.5K	﹤0.01%	2052
2021 Q4	–	Sell	-35,069	Closed	-$216K	–	2508
2021 Q3	$216K	Buy	35,069 +21,742	+163%	+$157K	﹤0.01%	1754
2021 Q2	$130K	Buy	+13,327	New	+$94.7K	﹤0.01%	2095

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ExodusPoint Capital Management's POWW Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Outdoor Holding Co (POWW) in Q4 2024, closing a stake of 58,776 shares — an estimated $84K sold.

ExodusPoint Capital Management first reported a position in POWW in Q2 2021 and held it in 5 quarters. The position peaked at $351K in Q2 2022. 124 funds tracked by Wall St. Rank hold POWW as of Q4 2024.

ExodusPoint Capital Management reported no remaining Outdoor Holding Co position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 58,776 Outdoor Holding Co shares in Q4 2024, an estimated $84K.
ExodusPoint Capital Management first reported a position in Outdoor Holding Co in Q2 2021 and held it in 5 quarters.
ExodusPoint Capital Management's Outdoor Holding Co position peaked at $351K in Q2 2022.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.