1CM
VSTO

1492 Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

1492 Capital Management’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-69,234
Closed -$2.79M – 126
2021
Q3 		$2.79M Buy
69,234
+1,352
+2% +$55.7K 1.41% 22
2021
Q2 		$3.14M Buy
67,882
+13,061
+24% +$494K 1.61% 20
2021
Q1 		$1.76M Buy
+54,821
New +$1.7M 1% 36

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1492 Capital Management's VSTO Position: Q4 2021 in Review

1492 Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2021, closing a stake of 69,234 shares — an estimated $2.79M sold.

1492 Capital Management first reported a position in VSTO in Q1 2021 and held it in 3 quarters. The position peaked at $3.14M in Q2 2021. 331 funds tracked by Wall St. Rank hold VSTO as of Q4 2021.

  • 1492 Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2021 after selling out during the quarter.
  • 1492 Capital Management sold 69,234 Vista Outdoor Inc. shares in Q4 2021, an estimated $2.79M.
  • 1492 Capital Management first reported a position in Vista Outdoor Inc. in Q1 2021 and held it in 3 quarters.
  • 1492 Capital Management's Vista Outdoor Inc. position peaked at $3.14M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.