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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

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Graham Capital Management's VSTO Position: Q3 2024 in Review

Graham Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 7,674 shares — an estimated $289K sold.

Graham Capital Management first reported a position in VSTO in Q4 2021 and held it in 6 quarters. The position peaked at $1.66M in Q2 2022. 275 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Graham Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 7,674 Vista Outdoor Inc. shares in Q3 2024, an estimated $289K.
  • Graham Capital Management first reported a position in Vista Outdoor Inc. in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Vista Outdoor Inc. position peaked at $1.66M in Q2 2022.
  • 275 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.