PCM
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Perkins Capital Management’s Outdoor Holding Co POWW Stock Holding History

Perkins 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
2021
Q4 		– Sell
-15,000
Closed -$92K – 114
2021
Q3 		$92K Hold
15,000
– – 0.06% 97
2021
Q2 		$147K Hold
15,000
– – 0.08% 95
2021
Q1 		$89K Buy
+15,000
New +$96.5K 0.05% 99

Other funds holding POWW

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HRCM
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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perkins Capital Management's POWW Position: Q4 2021 in Review

Perkins Capital Management sold out of Outdoor Holding Co (POWW) in Q4 2021, closing a stake of 15,000 shares — an estimated $92K sold.

Perkins Capital Management first reported a position in POWW in Q1 2021 and held it in 3 quarters. The position peaked at $147K in Q2 2021. 136 funds tracked by Wall St. Rank hold POWW as of Q4 2021.

  • Perkins Capital Management reported no remaining Outdoor Holding Co position as of Q4 2021 after selling out during the quarter.
  • Perkins Capital Management sold 15,000 Outdoor Holding Co shares in Q4 2021, an estimated $92K.
  • Perkins Capital Management first reported a position in Outdoor Holding Co in Q1 2021 and held it in 3 quarters.
  • Perkins Capital Management's Outdoor Holding Co position peaked at $147K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2021.

Based on Perkins Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.