Fox Run Management’s Vista Outdoor Inc. VSTO Stock Holding History

Fox Run 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 Q1	–	Sell	-6,897	Closed	-$204K	–	1134
2023 Q4	$204K	Sell	6,897 -7,702	-53%	-$212K	0.05%	630
2023 Q3	$484K	Buy	+14,599	New	+$431K	0.14%	275
2021 Q3	–	Sell	-5,584	Closed	-$258K	–	670
2021 Q2	$258K	Buy	+5,584	New	+$211K	0.23%	218
2020 Q3	–	Sell	-10,146	Closed	-$147K	–	371
2020 Q2	$147K	Buy	+10,146	New	+$102K	0.19%	231
2019 Q2	–	Sell	-10,242	Closed	-$82K	–	721
2019 Q1	$82K	Buy	+10,242	New	+$100K	0.05%	427
2018 Q2	–	Sell	-66,323	Closed	-$1.08M	–	1051
2018 Q1	$1.08M	Buy	+66,323	New	+$1.08M	0.26%	61
2017 Q2	–	Sell	-14,968	Closed	-$308K	–	938
2017 Q1	$308K	Buy	+14,968	New	+$370K	0.13%	359
2016 Q3	–	Sell	-10,300	Closed	-$492K	–	827
2016 Q2	$492K	Buy	+10,300	New	+$498K	0.24%	134

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

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

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

Fox Run Management's VSTO Position: Q1 2024 in Review

Fox Run Management sold out of Vista Outdoor Inc. (VSTO) in Q1 2024, closing a stake of 6,897 shares — an estimated $204K sold.

Fox Run Management first reported a position in VSTO in Q2 2016 and held it in 8 quarters. The position peaked at $1.08M in Q1 2018. 257 funds tracked by Wall St. Rank hold VSTO as of Q1 2024.

Fox Run Management reported no remaining Vista Outdoor Inc. position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 6,897 Vista Outdoor Inc. shares in Q1 2024, an estimated $204K.
Fox Run Management first reported a position in Vista Outdoor Inc. in Q2 2016 and held it in 8 quarters.
Fox Run Management's Vista Outdoor Inc. position peaked at $1.08M in Q1 2018.
257 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.