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
-18,600
Closed -$452K – 1687
2022
Q3 		$452K Buy
+18,600
New +$529K ﹤0.01% 1290
2022
Q2 		– Sell
-22,500
Closed -$803K – 1734
2022
Q1 		$803K Buy
+22,500
New +$870K 0.01% 1211
2021
Q4 		– Sell
-19,400
Closed -$782K – 1927
2021
Q3 		$782K Buy
+19,400
New +$799K 0.01% 1266

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

Capital Fund Management (CFM)'s VSTO Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Vista Outdoor Inc. (VSTO) in Q4 2022, closing a stake of 11,141 shares — an estimated $271K sold.

Capital Fund Management (CFM) first reported a position in VSTO in Q2 2019 and held it in 8 quarters. The position peaked at $1.66M in Q2 2022. 274 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Vista Outdoor Inc. position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,141 Vista Outdoor Inc. shares in Q4 2022, an estimated $271K.
  • Capital Fund Management (CFM) first reported a position in Vista Outdoor Inc. in Q2 2019 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Vista Outdoor Inc. position peaked at $1.66M in Q2 2022.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.