GSA Capital Partners’s Outdoor Holding Co POWW Stock Holding History

GSA Capital Partners’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	-62,321	Closed	-$89K	–	1938
2024 Q3	$89K	Sell	62,321 -158,755	-72%	-$251K	0.01%	1500
2024 Q2	$371K	Buy	+221,076	New	+$532K	0.03%	1150
2023 Q1	–	Sell	-46,100	Closed	-$80K	–	1842
2022 Q4	$80K	Buy	+46,100	New	+$116K	0.01%	1328
2022 Q1	–	Sell	-22,280	Closed	-$121K	–	1740
2021 Q4	$121K	Buy	+22,280	New	+$136K	0.02%	1299

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GSA Capital Partners's POWW Position: Q4 2024 in Review

GSA Capital Partners sold out of Outdoor Holding Co (POWW) in Q4 2024, closing a stake of 62,321 shares — an estimated $89K sold.

GSA Capital Partners first reported a position in POWW in Q4 2021 and held it in 4 quarters. The position peaked at $371K in Q2 2024. 124 funds tracked by Wall St. Rank hold POWW as of Q4 2024.

GSA Capital Partners reported no remaining Outdoor Holding Co position as of Q4 2024 after selling out during the quarter.
GSA Capital Partners sold 62,321 Outdoor Holding Co shares in Q4 2024, an estimated $89K.
GSA Capital Partners first reported a position in Outdoor Holding Co in Q4 2021 and held it in 4 quarters.
GSA Capital Partners's Outdoor Holding Co position peaked at $371K in Q2 2024.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.