State of Wyoming’s Outdoor Holding Co POWW Stock Holding History

State of Wyoming’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 Q3	–	Sell	-47,404	Closed	-$79.6K	–	1857
2024 Q2	$79.6K	Sell	47,404 -7,564	-14%	-$18.2K	0.01%	1169
2024 Q1	$151K	Buy	54,968 +17,256	+46%	+$40.3K	0.03%	764
2023 Q4	$79.2K	Buy	37,712 +3,291	+10%	+$7.5K	0.01%	1156
2023 Q3	$69.5K	Buy	+34,421	New	+$72.2K	0.02%	1096

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

State of Wyoming's POWW Position: Q3 2024 in Review

State of Wyoming sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 47,404 shares — an estimated $79.6K sold.

State of Wyoming first reported a position in POWW in Q3 2023 and held it in 4 quarters. The position peaked at $151K in Q1 2024. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

State of Wyoming reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 47,404 Outdoor Holding Co shares in Q3 2024, an estimated $79.6K.
State of Wyoming first reported a position in Outdoor Holding Co in Q3 2023 and held it in 4 quarters.
State of Wyoming's Outdoor Holding Co position peaked at $151K in Q1 2024.
118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.