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POWW icon

Sculptor Capital’s Outdoor Holding Co POWW Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-161,000
Closed -$1.58M – 998
2021
Q2 		$1.58M Hold
161,000
– – 0.01% 551
2021
Q1 		$953K Buy
+161,000
New +$1.04M 0.01% 502

Other funds holding POWW

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Sculptor Capital's POWW Position: Q3 2021 in Review

Sculptor Capital sold out of Outdoor Holding Co (POWW) in Q3 2021, closing a stake of 161,000 shares — an estimated $1.58M sold.

Sculptor Capital first reported a position in POWW in Q1 2021 and held it in 2 quarters. The position peaked at $1.58M in Q2 2021. 133 funds tracked by Wall St. Rank hold POWW as of Q3 2021.

  • Sculptor Capital reported no remaining Outdoor Holding Co position as of Q3 2021 after selling out during the quarter.
  • Sculptor Capital sold 161,000 Outdoor Holding Co shares in Q3 2021, an estimated $1.58M.
  • Sculptor Capital first reported a position in Outdoor Holding Co in Q1 2021 and held it in 2 quarters.
  • Sculptor Capital's Outdoor Holding Co position peaked at $1.58M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.