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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.