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 $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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Caption Management's VSTO Position: Q3 2024 in Review

Caption Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 180,604 shares — an estimated $6.8M sold.

Caption Management first reported a position in VSTO in Q2 2020 and held it in 8 quarters. The position peaked at $8.21M in Q1 2022. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Caption Management reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 180,604 Vista Outdoor Inc. shares in Q3 2024, an estimated $6.8M.
  • Caption Management first reported a position in Vista Outdoor Inc. in Q2 2020 and held it in 8 quarters.
  • Caption Management's Vista Outdoor Inc. position peaked at $8.21M in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.