GCP
VSTO

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

GSA Capital Partners’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
Q3 		– Sell
-18,599
Closed -$519K – 2028
2022
Q2 		$519K Buy
18,599
+5,075
+38% +$181K 0.08% 478
2022
Q1 		$483K Sell
13,524
-9,290
-41% -$359K 0.06% 554
2021
Q4 		$1.05M Sell
22,814
-16,054
-41% -$686K 0.13% 187
2021
Q3 		$1.57M Sell
38,868
-20,675
-35% -$852K 0.16% 115
2021
Q2 		$2.76M Buy
59,543
+46,338
+351% +$1.75M 0.31% 22
2021
Q1 		$423K Sell
13,205
-5,328
-29% -$165K 0.07% 435
2020
Q4 		$440K Buy
18,533
+4,037
+28% +$86.1K 0.07% 501
2020
Q3 		$293K Sell
14,496
-4,205
-22% -$77K 0.05% 756
2020
Q2 		$270K Sell
18,701
-81,169
-81% -$814K 0.15% 217
2020
Q1 		$879K Buy
99,870
+21,170
+27% +$161K 0.22% 30
2019
Q4 		$589K Buy
78,700
+34,014
+76% +$255K 0.07% 545
2019
Q3 		$277K Sell
44,686
-4,867
-10% -$32.1K 0.04% 969
2019
Q2 		$440K Buy
49,553
+7,361
+17% +$63.1K 0.05% 737
2019
Q1 		$338K Buy
42,192
+19,585
+87% +$192K 0.03% 926
2018
Q4 		$257K Sell
22,607
-37,532
-62% -$493K 0.03% 931
2018
Q3 		$1.08M Buy
+60,139
New +$1.03M 0.06% 644
2017
Q1 		– Sell
-13,750
Closed -$507K – 2200
2016
Q4 		$507K Buy
+13,750
New +$531K 0.03% 983
2016
Q3 		– Sell
-27,809
Closed -$1.33M – 2149
2016
Q2 		$1.33M Buy
+27,809
New +$1.34M 0.07% 452
2016
Q1 		– Sell
-11,665
Closed -$519K – 2128
2015
Q4 		$519K Sell
11,665
-7,900
-40% -$346K 0.03% 1149
2015
Q3 		$869K Buy
19,565
+12,165
+164% +$555K 0.04% 754
2015
Q2 		$332K Buy
+7,400
New +$333K 0.01% 1572

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GSA Capital Partners's VSTO Position: Q3 2022 in Review

GSA Capital Partners sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 18,599 shares — an estimated $519K sold.

GSA Capital Partners first reported a position in VSTO in Q2 2015 and held it in 21 quarters. The position peaked at $2.76M in Q2 2021. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • GSA Capital Partners reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 18,599 Vista Outdoor Inc. shares in Q3 2022, an estimated $519K.
  • GSA Capital Partners first reported a position in Vista Outdoor Inc. in Q2 2015 and held it in 21 quarters.
  • GSA Capital Partners's Vista Outdoor Inc. position peaked at $2.76M in Q2 2021.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.