Capital Fund Management (CFM)
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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
-34,000
Closed -$827K – 1689
2022
Q3 		$827K Buy
+34,000
New +$968K 0.01% 1141

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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. 273 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.
  • 273 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.