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Gladstone Institutional Advisory’s Outdoor Holding Co POWW Stock Holding History

Gladstone Institutional Advisory’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
2025
Q3 		– Sell
-15,200
Closed -$19.5K – 811
2025
Q2 		$19.5K Hold
15,200
– – ﹤0.01% 752
2025
Q1 		$21K Hold
15,200
– – ﹤0.01% 714
2024
Q4 		$16.7K Buy
15,200
+5,000
+49% +$5.95K ﹤0.01% 697
2024
Q3 		$14.6K Hold
10,200
– – ﹤0.01% 681
2024
Q2 		$17.1K Sell
10,200
-2,000
-16% -$4.81K ﹤0.01% 657
2024
Q1 		$33.5K Buy
+12,200
New +$28.5K ﹤0.01% 634
2023
Q2 		– Sell
-15,000
Closed -$29.6K – 688
2023
Q1 		$29.6K Hold
15,000
– – ﹤0.01% 645
2022
Q4 		$25.9K Sell
15,000
-35,000
-70% -$88.3K ﹤0.01% 633
2022
Q3 		$147K Hold
50,000
– – 0.01% 601
2022
Q2 		$193K Hold
50,000
– – 0.02% 606
2022
Q1 		$240K Hold
50,000
– – 0.02% 617
2021
Q4 		$273K Buy
50,000
+10,000
+25% +$61.1K 0.02% 495
2021
Q3 		$246K Sell
40,000
-20,000
-33% -$144K 0.02% 472
2021
Q2 		$587K Buy
60,000
+10,000
+20% +$71.1K 0.07% 268
2021
Q1 		$296K Buy
+50,000
New +$322K 0.05% 320

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gladstone Institutional Advisory's POWW Position: Q3 2025 in Review

Gladstone Institutional Advisory sold out of Outdoor Holding Co (POWW) in Q3 2025, closing a stake of 15,200 shares — an estimated $19.5K sold.

Gladstone Institutional Advisory first reported a position in POWW in Q1 2021 and held it in 15 quarters. The position peaked at $587K in Q2 2021. 124 funds tracked by Wall St. Rank hold POWW as of Q3 2025.

  • Gladstone Institutional Advisory reported no remaining Outdoor Holding Co position as of Q3 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 15,200 Outdoor Holding Co shares in Q3 2025, an estimated $19.5K.
  • Gladstone Institutional Advisory first reported a position in Outdoor Holding Co in Q1 2021 and held it in 15 quarters.
  • Gladstone Institutional Advisory's Outdoor Holding Co position peaked at $587K in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2025, filed 22 Oct 2025.