Wolverine Trading
POWW icon

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
2025
Q3 		$34.8K Buy
+24,200
New +$32.2K ﹤0.01% 5485
2024
Q3 		– Sell
-11,900
Closed -$20K – 5267
2024
Q2 		$20K Buy
+11,900
New +$28.6K ﹤0.01% 4326
2024
Q1 		– Sell
-15,500
Closed -$32.5K – 5101
2023
Q4 		$32.5K Sell
15,500
-6,500
-30% -$14.8K ﹤0.01% 4336
2023
Q3 		$44.4K Buy
+22,000
New +$46.2K ﹤0.01% 4204
2023
Q2 		– Sell
-22,300
Closed -$46K – 4783
2023
Q1 		$46K Sell
22,300
-74,100
-77% -$153K ﹤0.01% 3856
2022
Q4 		$167K Sell
96,400
-6,300
-6% -$15.9K ﹤0.01% 3226
2022
Q3 		$304K Sell
102,700
-24,700
-19% -$105K ﹤0.01% 3140
2022
Q2 		$519K Sell
127,400
-7,700
-6% -$32K ﹤0.01% 2509
2022
Q1 		$648K Sell
135,100
-56,600
-30% -$265K ﹤0.01% 2934
2021
Q4 		$1.03M Sell
191,700
-39,200
-17% -$239K ﹤0.01% 2588
2021
Q3 		$1.43M Buy
230,900
+125,400
+119% +$903K ﹤0.01% 2542
2021
Q2 		$927K Buy
105,500
+39,600
+60% +$282K ﹤0.01% 2875
2021
Q1 		$372K Buy
+65,900
New +$424K ﹤0.01% 4160

Other funds holding POWW

BL
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
BlackRock New York $5.72T AUM 30.48% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
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.