Wolverine Trading’s Outdoor Holding Co POWW Stock Holding History

Wolverine Trading’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	-12,934	Closed	-$21.7K	–	5268
2024 Q2	$21.7K	Buy	+12,934	New	+$31.1K	﹤0.01%	4320
2023 Q3	–	Sell	-14,217	Closed	-$29.8K	–	4956
2023 Q2	$30.6K	Sell	14,217 -1,451	-9%	-$2.83K	﹤0.01%	4050
2023 Q1	$32K	Buy	15,668 +2,292	+17%	+$4.74K	﹤0.01%	3926
2022 Q4	$23K	Sell	13,376 -569	-4%	-$1.44K	﹤0.01%	3716
2022 Q3	$41K	Sell	13,945 -7,172	-34%	-$30.6K	﹤0.01%	4209
2022 Q2	$86K	Sell	21,117 -8,180	-28%	-$34K	﹤0.01%	3891
2022 Q1	$141K	Sell	29,297 -80,703	-73%	-$378K	﹤0.01%	4644
2021 Q4	$590K	Buy	110,000 +69,090	+169%	+$422K	﹤0.01%	3247
2021 Q3	$253K	Sell	40,910 -8,020	-16%	-$57.8K	﹤0.01%	4974
2021 Q2	$430K	Buy	48,930 +15,564	+47%	+$111K	﹤0.01%	3903
2021 Q1	$188K	Buy	+33,366	New	+$215K	﹤0.01%	5093

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

Wolverine Trading's POWW Position: Q3 2024 in Review

Wolverine Trading sold out of Outdoor Holding Co (POWW) in Q3 2024, closing a stake of 12,934 shares — an estimated $21.7K sold.

Wolverine Trading first reported a position in POWW in Q1 2021 and held it in 11 quarters. The position peaked at $590K in Q4 2021. 118 funds tracked by Wall St. Rank hold POWW as of Q3 2024.

Wolverine Trading reported no remaining Outdoor Holding Co position as of Q3 2024 after selling out during the quarter.
Wolverine Trading sold 12,934 Outdoor Holding Co shares in Q3 2024, an estimated $21.7K.
Wolverine Trading first reported a position in Outdoor Holding Co in Q1 2021 and held it in 11 quarters.
Wolverine Trading's Outdoor Holding Co position peaked at $590K in Q4 2021.
118 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2024.

Based on Wolverine Trading's 13F filing for Q3 2024, filed 14 Nov 2024.