D.E. Shaw & Co’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,551
| Closed | -$1.98M | – | 5071 |
|
|
2024
Q3 | $1.98M | Sell |
50,551
-7,982
| -14% | -$309K | ﹤0.01% | 2723 |
|
|
2024
Q2 | $2.2M | Sell |
58,533
-1,070
| -2% | -$36.9K | ﹤0.01% | 2573 |
|
|
2024
Q1 | $1.95M | Buy |
59,603
+1,874
| +3% | +$56.9K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $1.71M | Sell |
57,729
-8,828
| -13% | -$243K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $2.2M | Sell |
66,557
-183,660
| -73% | -$5.42M | ﹤0.01% | 2486 |
|
|
2023
Q2 | $6.92M | Buy |
250,217
+105,751
| +73% | +$2.86M | 0.01% | 1636 |
|
|
2023
Q1 | $4M | Buy |
144,466
+16,786
| +13% | +$460K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $3.11M | Sell |
127,680
-49,692
| -28% | -$1.31M | ﹤0.01% | 2553 |
|
|
2022
Q3 | $4.31M | Sell |
177,372
-208,470
| -54% | -$5.93M | 0.01% | 2266 |
|
|
2022
Q2 | $10.8M | Sell |
385,842
-131,156
| -25% | -$4.68M | 0.01% | 1327 |
|
|
2022
Q1 | $18.5M | Buy |
516,998
+155,073
| +43% | +$5.99M | 0.02% | 1094 |
|
|
2021
Q4 | $16.7M | Buy |
361,925
+97,419
| +37% | +$4.16M | 0.01% | 1227 |
|
|
2021
Q3 | $10.7M | Buy |
264,506
+135,824
| +106% | +$5.6M | 0.01% | 1470 |
|
|
2021
Q2 | $5.96M | Buy |
128,682
+104,343
| +429% | +$3.95M | 0.01% | 1907 |
|
|
2021
Q1 | $781K | Sell |
24,339
-34,036
| -58% | -$1.06M | ﹤0.01% | 3277 |
|
|
2020
Q4 | $1.39M | Sell |
58,375
-159,010
| -73% | -$3.39M | ﹤0.01% | 2806 |
|
|
2020
Q3 | $4.39M | Sell |
217,385
-421,903
| -66% | -$7.73M | ﹤0.01% | 1797 |
|
|
2020
Q2 | $9.24M | Sell |
639,288
-1,428,380
| -69% | -$14.3M | 0.01% | 1233 |
|
|
2020
Q1 | $18.2M | Buy |
2,067,668
+139,452
| +7% | +$1.06M | 0.03% | 666 |
|
|
2019
Q4 | $14.4M | Buy |
1,928,216
+595,393
| +45% | +$4.47M | 0.02% | 993 |
|
|
2019
Q3 | $8.25M | Buy |
1,332,823
+42,445
| +3% | +$280K | 0.01% | 1295 |
|
|
2019
Q2 | $11.5M | Buy |
1,290,378
+103,131
| +9% | +$884K | 0.01% | 1061 |
|
|
2019
Q1 | $9.51M | Buy |
1,187,247
+84,358
| +8% | +$825K | 0.01% | 1139 |
|
|
2018
Q4 | $12.5M | Buy |
1,102,889
+215,378
| +24% | +$2.83M | 0.02% | 951 |
|
|
2018
Q3 | $15.9M | Buy |
887,511
+413,542
| +87% | +$7.1M | 0.02% | 876 |
|
|
2018
Q2 | $7.34M | Buy |
473,969
+38,300
| +9% | +$613K | 0.01% | 1272 |
|
|
2018
Q1 | $7.11M | Buy |
435,669
+48,239
| +12% | +$783K | 0.01% | 1194 |
|
|
2017
Q4 | $5.64M | Sell |
387,430
-285,524
| -42% | -$4.98M | 0.01% | 1407 |
|
|
2017
Q3 | $15.4M | Buy |
672,954
+124,541
| +23% | +$2.8M | 0.02% | 723 |
|
|
2017
Q2 | $12.3M | Buy |
548,413
+204,095
| +59% | +$4.31M | 0.02% | 794 |
|
|
2017
Q1 | $7.09M | Sell |
344,318
-701,941
| -67% | -$17.4M | 0.01% | 1059 |
|
|
2016
Q4 | $38.6M | Buy |
1,046,259
+203,716
| +24% | +$7.87M | 0.07% | 386 |
|
|
2016
Q3 | $33.6M | Buy |
842,543
+12,723
| +2% | +$562K | 0.06% | 411 |
|
|
2016
Q2 | $39.6M | Buy |
829,820
+112,778
| +16% | +$5.45M | 0.07% | 324 |
|
|
2016
Q1 | $37.2M | Buy |
717,042
+321
| +0% | +$15.5K | 0.07% | 346 |
|
|
2015
Q4 | $31.9M | Buy |
716,721
+189,314
| +36% | +$8.3M | 0.05% | 437 |
|
|
2015
Q3 | $23.4M | Buy |
527,407
+176,515
| +50% | +$8.06M | 0.03% | 564 |
|
|
2015
Q2 | $15.8M | Buy |
350,892
+277,375
| +377% | +$12.5M | 0.02% | 734 |
|
|
2015
Q1 | $3.15M | Buy |
+73,517
| New | +$3.12M | ﹤0.01% | 1699 |
|
Other funds holding VSTO
D.E. Shaw & Co's VSTO Position: Q4 2024 in Review
D.E. Shaw & Co sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 50,551 shares — an estimated $1.98M sold.
D.E. Shaw & Co first reported a position in VSTO in Q1 2015 and held it in 39 quarters. The position peaked at $39.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- D.E. Shaw & Co reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 50,551 Vista Outdoor Inc. shares in Q4 2024, an estimated $1.98M.
- D.E. Shaw & Co first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 39 quarters.
- D.E. Shaw & Co's Vista Outdoor Inc. position peaked at $39.6M in Q2 2016.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.