Capital Fund Management (CFM)
VSTO

Capital Fund Management (CFM)’s Vista Outdoor Inc. VSTO Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-11,141
Closed -$271K – 1688
2022
Q3 		$271K Sell
11,141
-48,235
-81% -$1.37M ﹤0.01% 1365
2022
Q2 		$1.66M Buy
59,376
+18,303
+45% +$653K 0.02% 897
2022
Q1 		$1.47M Buy
41,073
+26,141
+175% +$1.01M 0.01% 1051
2021
Q4 		$688K Sell
14,932
-904
-6% -$38.6K 0.01% 1380
2021
Q3 		$638K Buy
15,836
+4,278
+37% +$176K ﹤0.01% 1312
2021
Q2 		$535K Sell
11,558
-27,405
-70% -$1.04M ﹤0.01% 1291
2021
Q1 		$1.25M Buy
+38,963
New +$1.21M 0.01% 905
2019
Q3 		– Sell
-22,600
Closed -$201K – 2012
2019
Q2 		$201K Buy
+22,600
New +$194K ﹤0.01% 1529

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return