BCM
VSTO

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

Brasada 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
2021
Q4 		– Sell
-7,000
Closed -$282K – 164
2021
Q3 		$282K Buy
7,000
+4,500
+180% +$185K 0.06% 136
2021
Q2 		$116K Buy
+2,500
New +$94.6K 0.02% 141

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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brasada Capital Management's VSTO Position: Q4 2021 in Review

Brasada Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2021, closing a stake of 7,000 shares — an estimated $282K sold.

Brasada Capital Management first reported a position in VSTO in Q2 2021 and held it in 2 quarters. The position peaked at $282K in Q3 2021. 331 funds tracked by Wall St. Rank hold VSTO as of Q4 2021.

  • Brasada Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 7,000 Vista Outdoor Inc. shares in Q4 2021, an estimated $282K.
  • Brasada Capital Management first reported a position in Vista Outdoor Inc. in Q2 2021 and held it in 2 quarters.
  • Brasada Capital Management's Vista Outdoor Inc. position peaked at $282K in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.