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FinTrust Capital Advisors’s Outdoor Holding Co POWW Stock Holding History

FinTrust Capital Advisors’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 		$7.87K Hold
5,500
– – ﹤0.01% 991
2024
Q2 		$9.24K Hold
5,500
– – ﹤0.01% 918
2024
Q1 		$15.1K Hold
5,500
– – ﹤0.01% 787
2023
Q4 		$11.6K Buy
5,500
+500
+10% +$1.14K ﹤0.01% 804
2023
Q3 		$10.1K Buy
+5,000
New +$10.5K ﹤0.01% 786

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

FinTrust Capital Advisors's POWW Position: Q3 2024 in Review

FinTrust Capital Advisors held its Outdoor Holding Co (POWW) position steady in Q3 2024 at 5,500 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

FinTrust Capital Advisors first reported a position in POWW in Q3 2023 and has held it in 5 quarters since. The position peaked at $15.1K in Q1 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • FinTrust Capital Advisors held 5,500 shares of Outdoor Holding Co worth $7.87K as of Q3 2024.
  • FinTrust Capital Advisors left its Outdoor Holding Co share count unchanged in Q3 2024.
  • Outdoor Holding Co made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #991 holding.
  • FinTrust Capital Advisors first reported a position in Outdoor Holding Co in Q3 2023 and has held it in 5 quarters since.
  • FinTrust Capital Advisors's Outdoor Holding Co position peaked at $15.1K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.