BPIM
VSTO

Brant Point Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Brant Point Investment 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
2022
Q3 		– Sell
-48,700
Closed -$1.36M – 112
2022
Q2 		$1.36M Sell
48,700
-219,400
-82% -$7.83M 0.2% 79
2022
Q1 		$9.57M Sell
268,100
-31,900
-11% -$1.23M 1.09% 17
2021
Q4 		$13.8M Buy
300,000
+4,055
+1% +$173K 2.17% 1
2021
Q3 		$11.9M Buy
295,945
+149,170
+102% +$6.15M 1.03% 9
2021
Q2 		$6.79M Sell
146,775
-63,225
-30% -$2.39M 0.63% 38
2021
Q1 		$6.74M Buy
+210,000
New +$6.52M 0.73% 36
2016
Q3 		– Sell
-89,600
Closed -$4.28M – 175
2016
Q2 		$4.28M Sell
89,600
-4,500
-5% -$218K 0.4% 57
2016
Q1 		$4.88M Sell
94,100
-17,900
-16% -$863K 0.51% 48
2015
Q4 		$4.99M Sell
112,000
-58,500
-34% -$2.56M 0.57% 49
2015
Q3 		$7.58M Buy
170,500
+121,400
+247% +$5.54M 0.84% 28
2015
Q2 		$2.21M Sell
49,100
-22,500
-31% -$1.01M 0.2% 111
2015
Q1 		$3.07M Buy
+71,600
New +$3.04M 0.28% 91

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brant Point Investment Management's VSTO Position: Q3 2022 in Review

Brant Point Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 48,700 shares — an estimated $1.36M sold.

Brant Point Investment Management first reported a position in VSTO in Q1 2015 and held it in 12 quarters. The position peaked at $13.8M in Q4 2021. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Brant Point Investment Management reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • Brant Point Investment Management sold 48,700 Vista Outdoor Inc. shares in Q3 2022, an estimated $1.36M.
  • Brant Point Investment Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 12 quarters.
  • Brant Point Investment Management's Vista Outdoor Inc. position peaked at $13.8M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Brant Point Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.