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

Graham 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
-12,631
Closed -$18.1K – 1431
2024
Q3 		$18.1K Buy
+12,631
New +$20K ﹤0.01% 1063
2024
Q1 		– Sell
-11,000
Closed -$23.1K – 1258
2023
Q4 		$23.1K Buy
+11,000
New +$25.1K ﹤0.01% 956

Other funds holding POWW

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

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

Graham Capital Management sold out of Outdoor Holding Co (POWW) in Q4 2024, closing a stake of 12,631 shares — an estimated $18.1K sold.

Graham Capital Management first reported a position in POWW in Q4 2023 and held it in 2 quarters. The position peaked at $23.1K in Q4 2023. 124 funds tracked by Wall St. Rank hold POWW as of Q4 2024.

  • Graham Capital Management reported no remaining Outdoor Holding Co position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 12,631 Outdoor Holding Co shares in Q4 2024, an estimated $18.1K.
  • Graham Capital Management first reported a position in Outdoor Holding Co in Q4 2023 and held it in 2 quarters.
  • Graham Capital Management's Outdoor Holding Co position peaked at $23.1K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.