Pinnacle Associates’s Outdoor Holding Co POWW Stock Holding History

Pinnacle Associates’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	-15,000	Closed	-$31.5K	–	878
2024 Q3	$31.5K	Hold	15,000	–	–	﹤0.01%	796
2024 Q2	$25.2K	Hold	15,000	–	–	﹤0.01%	808
2024 Q1	$41.3K	Hold	15,000	–	–	﹤0.01%	828
2023 Q4	$31.5K	Hold	15,000	–	–	﹤0.01%	811
2023 Q3	$30.3K	Hold	15,000	–	–	﹤0.01%	808
2023 Q2	$31.9K	Hold	15,000	–	–	﹤0.01%	810
2023 Q1	$29.6K	Hold	15,000	–	–	﹤0.01%	766
2022 Q4	$25.9K	Hold	15,000	–	–	﹤0.01%	754
2022 Q3	$44K	Hold	15,000	–	–	﹤0.01%	729
2022 Q2	$58K	Hold	15,000	–	–	﹤0.01%	735
2022 Q1	$72K	Hold	15,000	–	–	﹤0.01%	774
2021 Q4	$82K	Hold	15,000	–	–	﹤0.01%	780
2021 Q3	$92K	Hold	15,000	–	–	﹤0.01%	753
2021 Q2	$147K	Sell	15,000 -6,100	-29%	-$43.4K	﹤0.01%	748
2021 Q1	$125K	Sell	21,100 -78,900	-79%	-$508K	﹤0.01%	721
2020 Q4	$330K	Buy	+100,000	New	+$320K	0.01%	570

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

Pinnacle Associates's POWW Position: Q4 2024 in Review

Pinnacle Associates sold out of Outdoor Holding Co (POWW) in Q4 2024, closing a stake of 15,000 shares — an estimated $31.5K sold.

Pinnacle Associates first reported a position in POWW in Q4 2020 and held it in 16 quarters. The position peaked at $330K in Q4 2020. 124 funds tracked by Wall St. Rank hold POWW as of Q4 2024.

Pinnacle Associates reported no remaining Outdoor Holding Co position as of Q4 2024 after selling out during the quarter.
Pinnacle Associates sold 15,000 Outdoor Holding Co shares in Q4 2024, an estimated $31.5K.
Pinnacle Associates first reported a position in Outdoor Holding Co in Q4 2020 and held it in 16 quarters.
Pinnacle Associates's Outdoor Holding Co position peaked at $330K in Q4 2020.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.