SignatureFD’s Outdoor Holding Co POWW Stock Holding History

SignatureFD’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 Q4	–	Sell	-50	Closed	–	–	3390
2022 Q3	$0	Buy	+50	New	+$214	﹤0.01%	3289
2021 Q3	–	Sell	-300	Closed	-$3K	–	3171
2021 Q2	$3K	Buy	+300	New	+$2.13K	﹤0.01%	2479

Other funds holding POWW

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

SignatureFD's POWW Position: Q4 2022 in Review

SignatureFD sold out of Outdoor Holding Co (POWW) in Q4 2022, closing a stake of 50 shares.

SignatureFD first reported a position in POWW in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 141 funds tracked by Wall St. Rank hold POWW as of Q4 2022.

SignatureFD reported no remaining Outdoor Holding Co position as of Q4 2022 after selling out during the quarter.
SignatureFD sold 50 Outdoor Holding Co shares in Q4 2022.
SignatureFD first reported a position in Outdoor Holding Co in Q2 2021 and held it in 2 quarters.
SignatureFD's Outdoor Holding Co position peaked at $3K in Q2 2021.
141 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.