AGC
VSTO

Alden Global Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Alden Global Capital’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
2023
Q4 		– Sell
-210,225
Closed -$6.96M – 37
2023
Q3 		$6.96M Buy
+210,225
New +$6.2M 4.74% 4
2023
Q1 		– Sell
-86,600
Closed -$2.11M – 25
2022
Q4 		$2.11M Buy
+86,600
New +$2.28M 3.58% 12

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alden Global Capital's VSTO Position: Q4 2023 in Review

Alden Global Capital sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 210,225 shares — an estimated $6.96M sold.

Alden Global Capital first reported a position in VSTO in Q4 2022 and held it in 2 quarters. The position peaked at $6.96M in Q3 2023. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Alden Global Capital reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Alden Global Capital sold 210,225 Vista Outdoor Inc. shares in Q4 2023, an estimated $6.96M.
  • Alden Global Capital first reported a position in Vista Outdoor Inc. in Q4 2022 and held it in 2 quarters.
  • Alden Global Capital's Vista Outdoor Inc. position peaked at $6.96M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Alden Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.