Stableford Capital II’s Outdoor Holding Co POWW Stock Holding History

Stableford Capital II’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 Q1	–	Sell	-75,000	Closed	-$152K	–	140
2022 Q4	$152K	Hold	75,000	–	–	0.08%	111
2022 Q3	$236K	Hold	75,000	–	–	0.11%	106
2022 Q2	$409K	Hold	75,000	–	–	0.19%	97
2022 Q1	$326K	Hold	75,000	–	–	0.14%	108
2021 Q4	$337K	Hold	75,000	–	–	0.14%	104
2021 Q3	$462K	Sell	75,000 -50,000	-40%	-$360K	0.23%	95
2021 Q2	$1.22M	Hold	125,000	–	–	0.58%	40
2021 Q1	$740K	Buy	125,000 +75,000	+150%	+$483K	0.37%	63
2020 Q4	$165K	Buy	+50,000	New	+$160K	0.1%	105

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

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

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Stableford Capital II's POWW Position: Q1 2023 in Review

Stableford Capital II sold out of Outdoor Holding Co (POWW) in Q1 2023, closing a stake of 75,000 shares — an estimated $152K sold.

Stableford Capital II first reported a position in POWW in Q4 2020 and held it in 9 quarters. The position peaked at $1.22M in Q2 2021. 138 funds tracked by Wall St. Rank hold POWW as of Q1 2023.

Stableford Capital II reported no remaining Outdoor Holding Co position as of Q1 2023 after selling out during the quarter.
Stableford Capital II sold 75,000 Outdoor Holding Co shares in Q1 2023, an estimated $152K.
Stableford Capital II first reported a position in Outdoor Holding Co in Q4 2020 and held it in 9 quarters.
Stableford Capital II's Outdoor Holding Co position peaked at $1.22M in Q2 2021.
138 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2023.

Based on Stableford Capital II's 13F filing for Q1 2023, filed 11 Apr 2023.