Zacks Investment Management’s Outdoor Holding Co POWW Stock Holding History

Zacks Investment 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
2023 Q3	–	Sell	-13,498	Closed	-$28.8K	–	687
2023 Q2	$28.8K	Sell	13,498 -19,725	-59%	-$38.5K	﹤0.01%	632
2023 Q1	$65.5K	Sell	33,223 -325,109	-91%	-$672K	﹤0.01%	612
2022 Q4	$620K	Sell	358,332 -36,657	-9%	-$92.5K	0.01%	421
2022 Q3	$1.16M	Sell	394,989 -4,050	-1%	-$17.3K	0.02%	322
2022 Q2	$1.54M	Sell	399,039 -13,329	-3%	-$55.4K	0.02%	294
2022 Q1	$1.98M	Buy	412,368 +73,989	+22%	+$346K	0.03%	279
2021 Q4	$1.84M	Buy	338,379 +23,568	+7%	+$144K	0.03%	305
2021 Q3	$1.94M	Buy	+314,811	New	+$2.27M	0.03%	296

Other funds holding POWW

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Zacks Investment Management's POWW Position: Q3 2023 in Review

Zacks Investment Management sold out of Outdoor Holding Co (POWW) in Q3 2023, closing a stake of 13,498 shares — an estimated $28.8K sold.

Zacks Investment Management first reported a position in POWW in Q3 2021 and held it in 8 quarters. The position peaked at $1.98M in Q1 2022. 126 funds tracked by Wall St. Rank hold POWW as of Q3 2023.

Zacks Investment Management reported no remaining Outdoor Holding Co position as of Q3 2023 after selling out during the quarter.
Zacks Investment Management sold 13,498 Outdoor Holding Co shares in Q3 2023, an estimated $28.8K.
Zacks Investment Management first reported a position in Outdoor Holding Co in Q3 2021 and held it in 8 quarters.
Zacks Investment Management's Outdoor Holding Co position peaked at $1.98M in Q1 2022.
126 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.