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Parallel Advisors’s Outdoor Holding Co POWW Stock Holding History

Parallel Advisors’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
-138
Closed -$232 – 3455
2024
Q2 		$232 Hold
138
– – ﹤0.01% 3190
2024
Q1 		$380 Hold
138
– – ﹤0.01% 3091
2023
Q4 		$290 Hold
138
– – ﹤0.01% 3130
2023
Q3 		$279 Hold
138
– – ﹤0.01% 3198
2023
Q2 		$294 Hold
138
– – ﹤0.01% 3197
2023
Q1 		$272 Sell
138
-23,000
-99% -$47.5K ﹤0.01% 3244
2022
Q4 		$40K Buy
+23,138
New +$58.4K ﹤0.01% 1374

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
First Eagle Investment Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallel Advisors's POWW Position: Q3 2024 in Review

Parallel Advisors sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 138 shares — an estimated $232 sold.

Parallel Advisors first reported a position in POWW in Q4 2022 and held it in 7 quarters. The position peaked at $40K in Q4 2022. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

  • Parallel Advisors reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
  • Parallel Advisors sold 138 Outdoor Holding Co shares in Q3 2024, an estimated $232.
  • Parallel Advisors first reported a position in Outdoor Holding Co in Q4 2022 and held it in 7 quarters.
  • Parallel Advisors's Outdoor Holding Co position peaked at $40K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.