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

Aquatic 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
2024 Q4	–	Sell	-11,300	Closed	-$443K	–	1682
2024 Q3	$443K	Buy	+11,300	New	+$438K	0.01%	667
2024 Q2	–	Sell	-14,000	Closed	-$459K	–	1680
2024 Q1	$459K	Buy	+14,000	New	+$425K	0.02%	569
2023 Q1	–	Sell	-40,100	Closed	-$977K	–	1891
2022 Q4	$977K	Buy	+40,100	New	+$1.05M	0.07%	325
2022 Q3	–	Sell	-5,500	Closed	-$153K	–	1694
2022 Q2	$153K	Buy	+5,500	New	+$196K	0.05%	392
2022 Q1	–	Sell	-800	Closed	-$37K	–	1667
2021 Q4	$37K	Buy	+800	New	+$34.2K	0.07%	398

Other funds holding VSTO

Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Aquatic Capital Management's VSTO Position: Q4 2024 in Review

Aquatic Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 11,300 shares — an estimated $443K sold.

Aquatic Capital Management first reported a position in VSTO in Q4 2021 and held it in 5 quarters. The position peaked at $977K in Q4 2022. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

Aquatic Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
Aquatic Capital Management sold 11,300 Vista Outdoor Inc. shares in Q4 2024, an estimated $443K.
Aquatic Capital Management first reported a position in Vista Outdoor Inc. in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's Vista Outdoor Inc. position peaked at $977K in Q4 2022.
3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.