FCH
POWW icon

Freestone Capital Holdings’s Outdoor Holding Co POWW Stock Holding History

Freestone Capital Holdings’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
-17,876
Closed -$37.5K – 459
2023
Q4 		$37.5K Hold
17,876
– – ﹤0.01% 394
2023
Q3 		$36.1K Hold
17,876
– – ﹤0.01% 369
2023
Q2 		$38.1K Hold
17,876
– – ﹤0.01% 383
2023
Q1 		$35.2K Hold
17,876
– – ﹤0.01% 365
2022
Q4 		$30.9K Hold
17,876
– – ﹤0.01% 371
2022
Q3 		$52K Hold
17,876
– – ﹤0.01% 362
2022
Q2 		$69K Hold
17,876
– – ﹤0.01% 411
2022
Q1 		$86K Buy
+17,876
New +$83.6K ﹤0.01% 566

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

Freestone Capital Holdings's POWW Position: Q1 2024 in Review

Freestone Capital Holdings sold out of Outdoor Holding Co (POWW) in Q1 2024, closing a stake of 17,876 shares — an estimated $37.5K sold.

Freestone Capital Holdings first reported a position in POWW in Q1 2022 and held it in 8 quarters. The position peaked at $86K in Q1 2022. 136 funds tracked by Wall St. Rank hold POWW as of Q1 2024.

  • Freestone Capital Holdings reported no remaining Outdoor Holding Co position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 17,876 Outdoor Holding Co shares in Q1 2024, an estimated $37.5K.
  • Freestone Capital Holdings first reported a position in Outdoor Holding Co in Q1 2022 and held it in 8 quarters.
  • Freestone Capital Holdings's Outdoor Holding Co position peaked at $86K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2024.

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