GCM
VSTO

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

Graham 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
2024
Q3 		– Sell
-7,674
Closed -$289K – 1403
2024
Q2 		$289K Buy
7,674
+252
+3% +$8.7K 0.01% 750
2024
Q1 		$243K Buy
+7,422
New +$225K ﹤0.01% 850
2023
Q3 		– Sell
-38,488
Closed -$1.06M – 1372
2023
Q2 		$1.06M Buy
+38,488
New +$1.04M 0.03% 344
2022
Q3 		– Sell
-59,409
Closed -$1.66M – 1412
2022
Q2 		$1.66M Buy
59,409
+47,916
+417% +$1.71M 0.07% 267
2022
Q1 		$410K Buy
11,493
+3,560
+45% +$138K 0.01% 626
2021
Q4 		$365K Buy
+7,933
New +$339K 0.02% 258

Other funds holding VSTO

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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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return