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Soviero Asset Management’s Outdoor Holding Co POWW Stock Holding History

Soviero Asset 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
2024
Q2 		– Sell
-670,000
Closed -$1.84M – 53
2024
Q1 		$1.84M Sell
670,000
-270,000
-29% -$630K 1.07% 27
2023
Q4 		$1.97M Sell
940,000
-320,000
-25% -$729K 0.97% 27
2023
Q3 		$2.55M Buy
1,260,000
+130,914
+12% +$275K 1.66% 23
2023
Q2 		$2.4M Buy
1,129,086
+329,086
+41% +$643K 1.19% 28
2023
Q1 		$1.58M Buy
+800,000
New +$1.65M 0.8% 38

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Soviero Asset Management's POWW Position: Q2 2024 in Review

Soviero Asset Management sold out of Outdoor Holding Co (POWW) in Q2 2024, closing a stake of 670,000 shares — an estimated $1.84M sold.

Soviero Asset Management first reported a position in POWW in Q1 2023 and held it in 5 quarters. The position peaked at $2.55M in Q3 2023. 129 funds tracked by Wall St. Rank hold POWW as of Q2 2024.

  • Soviero Asset Management reported no remaining Outdoor Holding Co position as of Q2 2024 after selling out during the quarter.
  • Soviero Asset Management sold 670,000 Outdoor Holding Co shares in Q2 2024, an estimated $1.84M.
  • Soviero Asset Management first reported a position in Outdoor Holding Co in Q1 2023 and held it in 5 quarters.
  • Soviero Asset Management's Outdoor Holding Co position peaked at $2.55M in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2024.

Based on Soviero Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.