Hood River Capital Management’s Outdoor Holding Co POWW Stock Holding History

Hood River 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
2022 Q4	–	Sell	-2,987,876	Closed	-$8.75M	–	126
2022 Q3	$8.75M	Sell	2,987,876 -2,217,247	-43%	-$9.47M	0.33%	79
2022 Q2	$20M	Sell	5,205,123 -447,562	-8%	-$1.86M	0.8%	49
2022 Q1	$27.1M	Buy	5,652,685 +85,151	+2%	+$398K	0.9%	42
2021 Q4	$30.3M	Sell	5,567,534 -58,870	-1%	-$360K	0.91%	42
2021 Q3	$34.6M	Buy	5,626,404 +366,426	+7%	+$2.64M	1.07%	31
2021 Q2	$51.5M	Sell	5,259,978 -148,281	-3%	-$1.05M	1.53%	23
2021 Q1	$32M	Buy	+5,408,259	New	+$34.8M	1.03%	36

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

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

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hood River Capital Management's POWW Position: Q4 2022 in Review

Hood River Capital Management sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 2,987,876 shares — an estimated $8.75M sold.

Hood River Capital Management first reported a position in POWW in Q1 2021 and held it in 7 quarters. The position peaked at $51.5M in Q2 2021. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

Hood River Capital Management reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
Hood River Capital Management sold 2,987,876 Outdoor Holding Co shares in Q4 2022, an estimated $8.75M.
Hood River Capital Management first reported a position in Outdoor Holding Co in Q1 2021 and held it in 7 quarters.
Hood River Capital Management's Outdoor Holding Co position peaked at $51.5M in Q2 2021.
141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

Based on Hood River Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.