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Forager Funds Management’s Outdoor Holding Co POWW Stock Holding History

Forager Funds 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
2022
Q3 		$1.65M Sell
562,539
-97,607
-15% -$417K 2.69% 19
2022
Q2 		$2.54M Sell
660,146
-99,220
-13% -$412K 4.01% 12
2022
Q1 		$3.65M Sell
759,366
-83,406
-10% -$390K 4.51% 9
2021
Q4 		$6.32M Buy
+842,772
New +$5.15M 4.91% 8

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

Forager Funds Management's POWW Position: Q3 2022 in Review

Forager Funds Management reduced its Outdoor Holding Co (POWW) stake by 15% in Q3 2022, selling an estimated $417K and leaving 562,539 shares worth $1.65M. The position accounts for 2.69% of the portfolio, ranked #19.

Forager Funds Management first reported a position in POWW in Q4 2021 and has held it in 4 quarters since. The position peaked at $6.32M in Q4 2021. 149 funds tracked by Wall St. Rank hold POWW as of Q3 2022.

  • Forager Funds Management held 562,539 shares of Outdoor Holding Co worth $1.65M as of Q3 2022.
  • Forager Funds Management sold 97,607 Outdoor Holding Co shares in Q3 2022, an estimated $417K.
  • Outdoor Holding Co made up 2.69% of Forager Funds Management's portfolio in Q3 2022, its #19 holding.
  • Forager Funds Management first reported a position in Outdoor Holding Co in Q4 2021 and has held it in 4 quarters since.
  • Forager Funds Management's Outdoor Holding Co position peaked at $6.32M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2022.

Based on Forager Funds Management's 13F filing for Q3 2022, filed 9 Nov 2022.