EF
VSTO

Empirical Finance’s Vista Outdoor Inc. VSTO Stock Holding History

Empirical Finance’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
2023
Q2 		– Sell
-13,164
Closed -$365K – 530
2023
Q1 		$365K Hold
13,164
– – 0.03% 421
2022
Q4 		$321K Buy
13,164
+117
+0.9% +$3.08K 0.03% 435
2022
Q3 		$317K Buy
13,047
+93
+0.7% +$2.65K 0.04% 412
2022
Q2 		$361K Buy
+12,954
New +$462K 0.05% 354

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Empirical Finance's VSTO Position: Q2 2023 in Review

Empirical Finance sold out of Vista Outdoor Inc. (VSTO) in Q2 2023, closing a stake of 13,164 shares — an estimated $365K sold.

Empirical Finance first reported a position in VSTO in Q2 2022 and held it in 4 quarters. The position peaked at $365K in Q1 2023. 247 funds tracked by Wall St. Rank hold VSTO as of Q2 2023.

  • Empirical Finance reported no remaining Vista Outdoor Inc. position as of Q2 2023 after selling out during the quarter.
  • Empirical Finance sold 13,164 Vista Outdoor Inc. shares in Q2 2023, an estimated $365K.
  • Empirical Finance first reported a position in Vista Outdoor Inc. in Q2 2022 and held it in 4 quarters.
  • Empirical Finance's Vista Outdoor Inc. position peaked at $365K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2023.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.