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Susquehanna Fundamental Investments’s Outdoor Holding Co POWW Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-42,412
Closed -$231K – 1660
2021
Q4 		$231K Sell
42,412
-8,427
-17% -$51.5K 0.01% 1195
2021
Q3 		$313K Sell
50,839
-884
-2% -$6.37K 0.01% 1393
2021
Q2 		$506K Hold
51,723
– – 0.01% 1163
2021
Q1 		$306K Buy
51,723
+23,384
+83% +$150K 0.01% 1284
2020
Q4 		$94K Buy
+28,339
New +$90.7K ﹤0.01% 1426

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's POWW Position: Q1 2022 in Review

Susquehanna Fundamental Investments sold out of Outdoor Holding Co (POWW) in Q1 2022, closing a stake of 42,412 shares — an estimated $231K sold.

Susquehanna Fundamental Investments first reported a position in POWW in Q4 2020 and held it in 5 quarters. The position peaked at $506K in Q2 2021. 151 funds tracked by Wall St. Rank hold POWW as of Q1 2022.

  • Susquehanna Fundamental Investments reported no remaining Outdoor Holding Co position as of Q1 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 42,412 Outdoor Holding Co shares in Q1 2022, an estimated $231K.
  • Susquehanna Fundamental Investments first reported a position in Outdoor Holding Co in Q4 2020 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Outdoor Holding Co position peaked at $506K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.