CM
VSTO

Caption Management’s Vista Outdoor Inc. VSTO Stock Holding History

Caption 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
2024
Q3 		– Sell
-180,604
Closed -$6.8M – 1675
2024
Q2 		$6.8M Buy
180,604
+113,304
+168% +$3.91M 0.1% 204
2024
Q1 		$2.21M Buy
+67,300
New +$2.04M 0.03% 506
2023
Q2 		– Sell
-102,200
Closed -$2.83M – 1503
2023
Q1 		$2.83M Sell
102,200
-68,700
-40% -$1.88M 0.05% 364
2022
Q4 		$4.16M Buy
170,900
+123,469
+260% +$3.25M 0.07% 345
2022
Q3 		$1.15M Sell
47,431
-107,304
-69% -$3.05M 0.02% 820
2022
Q2 		$4.32M Sell
154,735
-75,265
-33% -$2.69M 0.06% 405
2022
Q1 		$8.21M Buy
+230,000
New +$8.89M 0.1% 277
2020
Q3 		– Sell
-150,200
Closed -$2.75M – 1396
2020
Q2 		$2.17M Buy
+150,200
New +$1.51M 0.07% 364

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return