SRH Advisors’s Outdoor Holding Co POWW Stock Holding History

SRH Advisors’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
2023 Q4	–	Sell	-300	Closed	-$606	–	303
2023 Q3	$606	Hold	300	–	–	﹤0.01%	284
2023 Q2	$591	Hold	300	–	–	﹤0.01%	286
2023 Q1	$1K	Hold	300	–	–	﹤0.01%	286
2022 Q4	$1K	Hold	300	–	–	﹤0.01%	292
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	307
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	295
2022 Q1	$1K	Hold	300	–	–	﹤0.01%	301
2021 Q4	$2K	Hold	300	–	–	﹤0.01%	299
2021 Q3	$2K	Buy	+300	New	+$2.16K	﹤0.01%	293

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SRH Advisors's POWW Position: Q4 2023 in Review

SRH Advisors sold out of Outdoor Holding Co (POWW) in Q4 2023, closing a stake of 300 shares — an estimated $606 sold.

SRH Advisors first reported a position in POWW in Q3 2021 and held it in 9 quarters. The position peaked at $2K in Q4 2021. 133 funds tracked by Wall St. Rank hold POWW as of Q4 2023.

SRH Advisors reported no remaining Outdoor Holding Co position as of Q4 2023 after selling out during the quarter.
SRH Advisors sold 300 Outdoor Holding Co shares in Q4 2023, an estimated $606.
SRH Advisors first reported a position in Outdoor Holding Co in Q3 2021 and held it in 9 quarters.
SRH Advisors's Outdoor Holding Co position peaked at $2K in Q4 2021.
133 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2023.

Based on SRH Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.