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
2022
Q4 		– Sell
-20,700
Closed -$61K – 4807
2022
Q3 		$61K Buy
20,700
+1,800
+10% +$7.69K ﹤0.01% 4088
2022
Q2 		$77K Sell
18,900
-9,200
-33% -$38.2K ﹤0.01% 3925
2022
Q1 		$135K Sell
28,100
-55,800
-67% -$261K ﹤0.01% 4672
2021
Q4 		$450K Buy
83,900
+20,200
+32% +$123K ﹤0.01% 3602
2021
Q3 		$394K Buy
63,700
+13,800
+28% +$99.4K ﹤0.01% 4299
2021
Q2 		$439K Buy
49,900
+13,200
+36% +$93.8K ﹤0.01% 3878
2021
Q1 		$207K Buy
+36,700
New +$236K ﹤0.01% 5011

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.