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HAP Trading’s Outdoor Holding Co POWW Stock Holding History

HAP Trading’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
2022
Q4 		– Sell
-28,500
Closed -$63K – 1793
2022
Q3 		$63K Sell
28,500
-26,900
-49% -$115K ﹤0.01% 912
2022
Q2 		$98K Buy
55,400
+19,100
+53% +$79.3K ﹤0.01% 896
2022
Q1 		$57K Buy
+36,300
New +$170K ﹤0.01% 1220
2021
Q2 		– Sell
-19,800
Closed -$30K – 2615
2021
Q1 		$30K Buy
+19,800
New +$127K ﹤0.01% 1321

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

HAP Trading's POWW Position: Q4 2022 in Review

HAP Trading sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 78,897 shares — an estimated $199K sold.

HAP Trading first reported a position in POWW in Q1 2021 and held it in 5 quarters. The position peaked at $456K in Q2 2022. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

  • HAP Trading reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
  • HAP Trading sold 78,897 Outdoor Holding Co shares in Q4 2022, an estimated $199K.
  • HAP Trading first reported a position in Outdoor Holding Co in Q1 2021 and held it in 5 quarters.
  • HAP Trading's Outdoor Holding Co position peaked at $456K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.