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
Q1 		– Sell
-30,000
Closed -$1.38M – 135
2021
Q4 		$1.38M Sell
30,000
-35,800
-54% -$1.53M 0.22% 109
2021
Q3 		$2.65M Buy
+65,800
New +$2.71M 0.23% 90
2021
Q2 		– Sell
-100,000
Closed -$3.21M – 174
2021
Q1 		$3.21M Buy
+100,000
New +$3.1M 0.35% 98

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.