Cliff Asness's POWW Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 11,760 shares of Outdoor Holding Company (POWW) worth $17,404, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in POWW, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 106,471 shares. Largest reduction occurred in Q1 2025, reducing 99,045 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Outdoor Holding Company (POWW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Outdoor Holding Company (POWW) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2021 | +36,782 | New Buy | 36,782 | $6.14 |
| Q4 2021 | -23,251 | Reduce 63.21% | 13,531 | $5.47 |
| Q1 2022 | -13,531 | Sold Out | 13,531 | $0.00 |
| Q4 2022 | +120,002 | New Buy | 120,002 | $1.73 |
| Q1 2023 | -120,002 | Sold Out | 120,002 | $0.00 |
| Q1 2025 | +20,957 | New Buy | 20,957 | $1.38 |
| Q2 2025 | +6,606 | Add 31.52% | 27,563 | $1.28 |
| Q3 2025 | -15,803 | Reduce 57.33% | 11,760 | $1.48 |
Cliff Asness's Outdoor Holding Company Investment FAQs
Cliff Asness first purchased Outdoor Holding Company (POWW) in Q3 2021, acquiring 36,782 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Outdoor Holding Company (POWW) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Outdoor Holding Company (POWW) was in Q4 2022, adding 120,002 shares worth $207,603. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 11,760 shares of Outdoor Holding Company (POWW), valued at approximately $17,404. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Outdoor Holding Company (POWW) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Outdoor Holding Company (POWW) was 120,002 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.