GTS Securities’s Outdoor Holding Co POWW Stock Holding History

GTS Securities’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 Q3	–	Sell	-19,160	Closed	-$32.2K	–	4351
2024 Q2	$32.2K	Buy	19,160 +5,626	+42%	+$13.5K	﹤0.01%	3749
2024 Q1	$37.2K	Buy	+13,534	New	+$31.6K	﹤0.01%	3658
2023 Q4	–	Sell	-14,777	Closed	-$29.9K	–	4321
2023 Q3	$29.9K	Sell	14,777 -2,197	-13%	-$4.61K	﹤0.01%	3768
2023 Q2	$36.2K	Buy	+16,974	New	+$33.2K	﹤0.01%	1138

Other funds holding POWW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GTS Securities's POWW Position: Q3 2024 in Review

GTS Securities sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 19,160 shares — an estimated $32.2K sold.

GTS Securities first reported a position in POWW in Q2 2023 and held it in 4 quarters. The position peaked at $37.2K in Q1 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

GTS Securities reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
GTS Securities sold 19,160 Outdoor Holding Co shares in Q3 2024, an estimated $32.2K.
GTS Securities first reported a position in Outdoor Holding Co in Q2 2023 and held it in 4 quarters.
GTS Securities's Outdoor Holding Co position peaked at $37.2K in Q1 2024.
118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.