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

Black Diamond 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	-695,303	Closed	-$27.2M	–	15
2024 Q3	$27.2M	Hold	695,303	–	–	16.14%	3
2024 Q2	$26.2M	Hold	695,303	–	–	15.83%	2
2024 Q1	$22.8M	Hold	695,303	–	–	15.04%	2
2023 Q4	$20.6M	Buy	695,303 +417,050	+150%	+$11.5M	14.74%	2
2023 Q3	$9.22M	Hold	278,253	–	–	6.63%	5
2023 Q2	$7.7M	Hold	278,253	–	–	4.8%	5
2023 Q1	$7.71M	Hold	278,253	–	–	4.45%	6
2022 Q4	$6.78M	Buy	278,253 +40,253	+17%	+$1.06M	4.16%	6
2022 Q3	$5.79M	Buy	+238,000	New	+$6.77M	3.53%	8

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

Black Diamond Capital Management's VSTO Position: Q4 2024 in Review

Black Diamond Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 695,303 shares — an estimated $27.2M sold.

Black Diamond Capital Management first reported a position in VSTO in Q3 2022 and held it in 9 quarters. The position peaked at $27.2M in Q3 2024. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

Black Diamond Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
Black Diamond Capital Management sold 695,303 Vista Outdoor Inc. shares in Q4 2024, an estimated $27.2M.
Black Diamond Capital Management first reported a position in Vista Outdoor Inc. in Q3 2022 and held it in 9 quarters.
Black Diamond Capital Management's Vista Outdoor Inc. position peaked at $27.2M in Q3 2024.
3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

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