Pathway Financial Advisers’s Outdoor Holding Co POWW Stock Holding History

Pathway Financial Advisers’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 Q4	–	Sell	-10,480	Closed	-$15K	–	441
2024 Q3	$15K	Sell	10,480 -1	-0%	-$2	0.01%	270
2024 Q2	$17.6K	Buy	10,481 +1	+0%	+$2	0.01%	300
2024 Q1	$28.8K	Hold	10,480	–	–	0.01%	273
2023 Q4	$22K	Sell	10,480 -3,560	-25%	-$8.11K	0.01%	287
2023 Q3	$28.4K	Buy	+14,040	New	+$29.5K	0.01%	262
2023 Q1	$27.7K	Buy	+14,040	New	+$29K	0.01%	272

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathway Financial Advisers's POWW Position: Q4 2024 in Review

Pathway Financial Advisers sold out of Outdoor Holding Co (POWW) in Q4 2024, closing a stake of 10,480 shares — an estimated $15K sold.

Pathway Financial Advisers first reported a position in POWW in Q1 2023 and held it in 6 quarters. The position peaked at $28.8K in Q1 2024. 124 funds tracked by Wall St. Rank hold POWW as of Q4 2024.

Pathway Financial Advisers reported no remaining Outdoor Holding Co position as of Q4 2024 after selling out during the quarter.
Pathway Financial Advisers sold 10,480 Outdoor Holding Co shares in Q4 2024, an estimated $15K.
Pathway Financial Advisers first reported a position in Outdoor Holding Co in Q1 2023 and held it in 6 quarters.
Pathway Financial Advisers's Outdoor Holding Co position peaked at $28.8K in Q1 2024.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2024.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.