BCM
VSTO

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

Bluefin 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
Q3 		$649K Buy
16,553
+4,825
+41% +$187K 0.2% 40
2024
Q2 		$442K Sell
11,728
-22,154
-65% -$765K 0.11% 52
2024
Q1 		$1.11M Buy
33,882
+22,642
+201% +$687K 0.17% 44
2023
Q4 		$336K Buy
+11,240
New +$309K 0.03% 89
2021
Q4 		– Sell
-5,965
Closed -$240K – 1128
2021
Q3 		$240K Buy
+5,965
New +$246K 0.02% 436

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bluefin Capital Management's VSTO Position: Q3 2024 in Review

Bluefin Capital Management increased its Vista Outdoor Inc. (VSTO) stake by 41% in Q3 2024, buying an estimated $187K and bringing the position to 16,553 shares worth $649K. The position accounts for 0.2% of the portfolio, ranked #40.

Bluefin Capital Management first reported a position in VSTO in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2024. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Bluefin Capital Management held 16,553 shares of Vista Outdoor Inc. worth $649K as of Q3 2024.
  • Bluefin Capital Management bought 4,825 Vista Outdoor Inc. shares in Q3 2024, an estimated $187K.
  • Vista Outdoor Inc. made up 0.2% of Bluefin Capital Management's portfolio in Q3 2024, its #40 holding.
  • Bluefin Capital Management first reported a position in Vista Outdoor Inc. in Q3 2021 and has held it in 5 quarters since.
  • Bluefin Capital Management's Vista Outdoor Inc. position peaked at $1.11M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.