FPCM
VSTO

Financial Partners Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Financial Partners 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
Q4 		$351K Buy
14,395
+3,195
+29% +$84K 0.08% 101
2022
Q3 		$272K Buy
11,200
+100
+0.9% +$2.85K 0.06% 110
2022
Q2 		$310K Buy
11,100
+1,100
+11% +$39.3K 0.07% 110
2022
Q1 		$357K Sell
10,000
-8,850
-47% -$342K 0.07% 104
2021
Q4 		$868K Sell
18,850
-150
-0.8% -$6.41K 0.15% 89
2021
Q3 		$766K Buy
19,000
+1,100
+6% +$45.3K 0.14% 84
2021
Q2 		$828K Buy
17,900
+100
+0.6% +$3.78K 0.15% 79
2021
Q1 		$571K Sell
17,800
-3,300
-16% -$102K 0.12% 81
2020
Q4 		$501K Buy
21,100
+2,500
+13% +$53.3K 0.11% 75
2020
Q3 		$375K Hold
18,600
– – 0.1% 81
2020
Q2 		$269K Sell
18,600
-1,075
-5% -$10.8K 0.08% 84
2020
Q1 		$173K Buy
+19,675
New +$150K 0.06% 87
2018
Q4 		$199K Sell
17,500
-21,225
-55% -$279K 0.07% 78
2018
Q3 		$693K Buy
38,725
+7,750
+25% +$133K 0.2% 53
2018
Q2 		$480K Sell
30,975
-2,175
-7% -$34.8K 0.15% 57
2018
Q1 		$541K Buy
33,150
+12,800
+63% +$208K 0.16% 55
2017
Q4 		$296K Sell
20,350
-1,475
-7% -$25.7K 0.05% 108
2017
Q3 		$501K Buy
21,825
+2,750
+14% +$61.8K 0.1% 97
2017
Q2 		$429K Buy
19,075
+4,050
+27% +$85.5K 0.09% 98
2017
Q1 		$309K Sell
15,025
-550
-4% -$13.6K 0.07% 99
2016
Q4 		$575K Buy
15,575
+600
+4% +$23.2K 0.14% 86
2016
Q3 		$581K Hold
14,975
– – 0.15% 82
2016
Q2 		$715K Buy
14,975
+1,500
+11% +$72.5K 0.19% 73
2016
Q1 		$699K Buy
13,475
+1,775
+15% +$85.6K 0.17% 80
2015
Q4 		$521K Buy
11,700
+625
+6% +$27.4K 0.12% 95
2015
Q3 		$492K Buy
11,075
+425
+4% +$19.4K 0.12% 96
2015
Q2 		$478K Hold
10,650
– – 0.12% 98
2015
Q1 		$456K Buy
+10,650
New +$452K 0.11% 94

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Financial Partners Capital Management's VSTO Position: Q4 2022 in Review

Financial Partners Capital Management increased its Vista Outdoor Inc. (VSTO) stake by 29% in Q4 2022, buying an estimated $84K and bringing the position to 14,395 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #101.

Financial Partners Capital Management first reported a position in VSTO in Q1 2015 and has held it in 28 quarters since. The position peaked at $868K in Q4 2021. 274 funds tracked by Wall St. Rank hold VSTO as of Q4 2022.

  • Financial Partners Capital Management held 14,395 shares of Vista Outdoor Inc. worth $351K as of Q4 2022.
  • Financial Partners Capital Management bought 3,195 Vista Outdoor Inc. shares in Q4 2022, an estimated $84K.
  • Vista Outdoor Inc. made up 0.08% of Financial Partners Capital Management's portfolio in Q4 2022, its #101 holding.
  • Financial Partners Capital Management first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 28 quarters since.
  • Financial Partners Capital Management's Vista Outdoor Inc. position peaked at $868K in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.