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
-250,000
Closed -$9.41M – 1674
2024
Q2 		$9.41M Sell
250,000
-100,000
-29% -$3.45M 0.14% 146
2024
Q1 		$11.5M Buy
+350,000
New +$10.6M 0.17% 135
2022
Q4 		– Sell
-367,500
Closed -$8.94M – 1899
2022
Q3 		$8.94M Buy
367,500
+305,000
+488% +$8.68M 0.12% 200
2022
Q2 		$1.74M Buy
+62,500
New +$2.23M 0.02% 707
2021
Q4 		– Sell
-180,000
Closed -$7.26M – 2110
2021
Q3 		$7.26M Hold
180,000
– – 0.08% 319
2021
Q2 		$8.33M Buy
+180,000
New +$6.81M 0.11% 239
2020
Q4 		– Sell
-662,100
Closed -$13.4M – 1388
2020
Q3 		$13.4M Buy
662,100
+219,500
+50% +$4.02M 0.31% 67
2020
Q2 		$6.4M Buy
+442,600
New +$4.44M 0.21% 129

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