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Private Advisor Group’s Outdoor Holding Co POWW Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-30,353
Closed -$117K – 2077
2022
Q2 		$117K Sell
30,353
-21,860
-42% -$90.8K ﹤0.01% 1936
2022
Q1 		$250K Buy
52,213
+1,417
+3% +$6.63K ﹤0.01% 1777
2021
Q4 		$277K Sell
50,796
-22,279
-30% -$136K ﹤0.01% 1766
2021
Q3 		$450K Buy
73,075
+26,730
+58% +$193K ﹤0.01% 1558
2021
Q2 		$454K Sell
46,345
-2,103
-4% -$14.9K ﹤0.01% 1442
2021
Q1 		$287K Sell
48,448
-21,952
-31% -$141K ﹤0.01% 1563
2020
Q4 		$232K Buy
+70,400
New +$225K ﹤0.01% 1569

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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

Private Advisor Group's POWW Position: Q3 2022 in Review

Private Advisor Group sold out of Outdoor Holding Co (POWW) in Q3 2022, closing a stake of 30,353 shares — an estimated $117K sold.

Private Advisor Group first reported a position in POWW in Q4 2020 and held it in 7 quarters. The position peaked at $454K in Q2 2021. 149 funds tracked by Wall St. Rank hold POWW as of Q3 2022.

  • Private Advisor Group reported no remaining Outdoor Holding Co position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 30,353 Outdoor Holding Co shares in Q3 2022, an estimated $117K.
  • Private Advisor Group first reported a position in Outdoor Holding Co in Q4 2020 and held it in 7 quarters.
  • Private Advisor Group's Outdoor Holding Co position peaked at $454K in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.