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Boothbay Fund Management’s Vista Outdoor Inc. VSTO Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-15,139
Closed -$420K – 2623
2023
Q1 		$420K Buy
15,139
+4,821
+47% +$132K 0.01% 1327
2022
Q4 		$251K Sell
10,318
-8,492
-45% -$223K 0.01% 1486
2022
Q3 		$457K Buy
+18,810
New +$535K 0.01% 1278
2020
Q1 		– Sell
-13,443
Closed -$101K – 1220
2019
Q4 		$101K Buy
+13,443
New +$101K 0.01% 759

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Boothbay Fund Management's VSTO Position: Q2 2023 in Review

Boothbay Fund Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 15,139 shares — an estimated $420K sold.

Boothbay Fund Management first reported a position in VSTO in Q4 2019 and held it in 4 quarters. The position peaked at $457K in Q3 2022. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Boothbay Fund Management reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 15,139 Vista Outdoor Inc. shares in Q2 2023, an estimated $420K.
  • Boothbay Fund Management first reported a position in Vista Outdoor Inc. in Q4 2019 and held it in 4 quarters.
  • Boothbay Fund Management's Vista Outdoor Inc. position peaked at $457K in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.