Traynor Capital Management’s Outdoor Holding Co POWW Stock Holding History

Traynor Capital 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
2025 Q2	–	Sell	-10,000	Closed	-$13.8K	–	293
2025 Q1	$13.8K	Hold	10,000	–	–	﹤0.01%	250
2024 Q4	$11K	Hold	10,000	–	–	﹤0.01%	287
2024 Q3	$14.3K	Hold	10,000	–	–	﹤0.01%	271
2024 Q2	$16.8K	Hold	10,000	–	–	﹤0.01%	268
2024 Q1	$27.5K	Hold	10,000	–	–	﹤0.01%	262
2023 Q4	$21K	Hold	10,000	–	–	﹤0.01%	231
2023 Q3	$20.2K	Hold	10,000	–	–	﹤0.01%	214
2023 Q2	$21.3K	Hold	10,000	–	–	﹤0.01%	208
2023 Q1	$19.7K	Sell	10,000 -100	-1%	-$207	﹤0.01%	203
2022 Q4	$17.5K	Hold	10,100	–	–	﹤0.01%	210
2022 Q3	$29K	Hold	10,100	–	–	0.01%	170
2022 Q2	$38K	Hold	10,100	–	–	0.01%	166
2022 Q1	$48K	Hold	10,100	–	–	0.01%	193
2021 Q4	$55K	Buy	+10,100	New	+$61.7K	0.01%	207

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

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

Traynor Capital Management's POWW Position: Q2 2025 in Review

Traynor Capital Management sold out of Outdoor Holding Co (POWW) in Q2 2025, closing a stake of 10,000 shares — an estimated $13.8K sold.

Traynor Capital Management first reported a position in POWW in Q4 2021 and held it in 14 quarters. The position peaked at $55K in Q4 2021. 124 funds tracked by Wall St. Rank hold POWW as of Q2 2025.

Traynor Capital Management reported no remaining Outdoor Holding Co position as of Q2 2025 after selling out during the quarter.
Traynor Capital Management sold 10,000 Outdoor Holding Co shares in Q2 2025, an estimated $13.8K.
Traynor Capital Management first reported a position in Outdoor Holding Co in Q4 2021 and held it in 14 quarters.
Traynor Capital Management's Outdoor Holding Co position peaked at $55K in Q4 2021.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2025.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.