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Zeke Capital Advisors’s Outdoor Holding Co POWW Stock Holding History

Zeke Capital Advisors’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
2021
Q4 		– Sell
-250,273
Closed -$1.54M – 325
2021
Q3 		$1.54M Sell
250,273
-3,080,123
-92% -$22.2M 0.09% 75
2021
Q2 		$32.6M Hold
3,330,396
– – 2.05% 14
2021
Q1 		$19.7M Buy
+3,330,396
New +$21.4M 1.37% 21

Other funds holding POWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFM
Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zeke Capital Advisors's POWW Position: Q4 2021 in Review

Zeke Capital Advisors sold out of Outdoor Holding Co (POWW) in Q4 2021, closing a stake of 250,273 shares — an estimated $1.54M sold.

Zeke Capital Advisors first reported a position in POWW in Q1 2021 and held it in 3 quarters. The position peaked at $32.6M in Q2 2021. 136 funds tracked by Wall St. Rank hold POWW as of Q4 2021.

  • Zeke Capital Advisors reported no remaining Outdoor Holding Co position as of Q4 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 250,273 Outdoor Holding Co shares in Q4 2021, an estimated $1.54M.
  • Zeke Capital Advisors first reported a position in Outdoor Holding Co in Q1 2021 and held it in 3 quarters.
  • Zeke Capital Advisors's Outdoor Holding Co position peaked at $32.6M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2021.

Based on Zeke Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.