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Kettle Hill Capital Management’s Outdoor Holding Co POWW Stock Holding History

Kettle Hill 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
-839,454
Closed -$2.46M – 73
2022
Q3 		$2.46M Buy
839,454
+160,186
+24% +$684K 0.58% 38
2022
Q2 		$2.62M Sell
679,268
-338,495
-33% -$1.41M 0.66% 38
2022
Q1 		$4.88M Sell
1,017,763
-116,811
-10% -$547K 0.95% 36
2021
Q4 		$6.18M Buy
1,134,574
+803,892
+243% +$4.91M 1.09% 35
2021
Q3 		$2.03M Buy
+330,682
New +$2.38M 0.38% 43

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

Kettle Hill Capital Management's POWW Position: Q4 2022 in Review

Kettle Hill Capital Management sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 839,454 shares — an estimated $2.46M sold.

Kettle Hill Capital Management first reported a position in POWW in Q3 2021 and held it in 5 quarters. The position peaked at $6.18M in Q4 2021. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

  • Kettle Hill Capital Management reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 839,454 Outdoor Holding Co shares in Q4 2022, an estimated $2.46M.
  • Kettle Hill Capital Management first reported a position in Outdoor Holding Co in Q3 2021 and held it in 5 quarters.
  • Kettle Hill Capital Management's Outdoor Holding Co position peaked at $6.18M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

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