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Charter Oak Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Charter Oak Capital 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
2022
Q2 		– Sell
-130
Closed -$5K – 1062
2022
Q1 		$5K Buy
130
+5
+4% +$193 ﹤0.01% 778
2021
Q4 		$6K Hold
125
– – ﹤0.01% 690
2021
Q3 		$5K Sell
125
-125
-50% -$5.15K ﹤0.01% 690
2021
Q2 		$12K Hold
250
– – ﹤0.01% 551
2021
Q1 		$8K Buy
+250
New +$7.76K ﹤0.01% 586

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

Charter Oak Capital Management's VSTO Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2022, closing a stake of 130 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in VSTO in Q1 2021 and held it in 5 quarters. The position peaked at $12K in Q2 2021. 309 funds tracked by Wall St. Rank hold VSTO as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Vista Outdoor Inc. position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 130 Vista Outdoor Inc. shares in Q2 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Vista Outdoor Inc. in Q1 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Vista Outdoor Inc. position peaked at $12K in Q2 2021.
  • 309 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.