GC
VSTO

Guggenheim Capital’s Vista Outdoor Inc. VSTO Stock Holding History

Guggenheim Capital’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
-11,419
Closed -$318K – 2113
2022
Q2 		$318K Buy
11,419
+4,136
+57% +$148K ﹤0.01% 1755
2022
Q1 		$260K Buy
7,283
+464
+7% +$17.9K ﹤0.01% 1945
2021
Q4 		$314K Sell
6,819
-6,910
-50% -$295K ﹤0.01% 1850
2021
Q3 		$553K Sell
13,729
-11,405
-45% -$470K ﹤0.01% 1706
2021
Q2 		$1.16M Sell
25,134
-2,097
-8% -$79.3K 0.01% 1407
2021
Q1 		$873K Sell
27,231
-23,729
-47% -$736K 0.01% 1462
2020
Q4 		$1.21M Buy
+50,960
New +$1.09M 0.01% 1234
2019
Q4 		– Sell
-36,039
Closed -$223K – 2239
2019
Q3 		$223K Buy
36,039
+24,010
+200% +$158K ﹤0.01% 1972
2019
Q2 		$107K Sell
12,029
-7,956
-40% -$68.2K ﹤0.01% 2068
2019
Q1 		$160K Buy
19,985
+3,510
+21% +$34.3K ﹤0.01% 2108
2018
Q4 		$187K Buy
16,475
+1,833
+13% +$24.1K ﹤0.01% 2072
2018
Q3 		$262K Buy
14,642
+1,242
+9% +$21.3K ﹤0.01% 2256
2018
Q2 		$207K Sell
13,400
-44,009
-77% -$705K ﹤0.01% 2296
2018
Q1 		$937K Sell
57,409
-9,461
-14% -$154K ﹤0.01% 2104
2017
Q4 		$974K Buy
+66,870
New +$1.17M ﹤0.01% 2090
2017
Q3 		– Sell
-11,134
Closed -$251K – 2921
2017
Q2 		$251K Buy
+11,134
New +$235K ﹤0.01% 2595
2017
Q1 		– Sell
-64,561
Closed -$2.38M – 3009
2016
Q4 		$2.38M Sell
64,561
-221,914
-77% -$8.58M 0.01% 1538
2016
Q3 		$11.4M Buy
286,475
+17,164
+6% +$758K 0.04% 616
2016
Q2 		$12.9M Sell
269,311
-293,742
-52% -$14.2M 0.04% 599
2016
Q1 		$29.2M Sell
563,053
-122,326
-18% -$5.9M 0.09% 398
2015
Q4 		$30.5M Buy
685,379
+640,994
+1,444% +$28.1M 0.09% 415
2015
Q3 		$1.97M Buy
44,385
+35,192
+383% +$1.61M 0.01% 1608
2015
Q2 		$413K Sell
9,193
-4,413
-32% -$199K ﹤0.01% 2604
2015
Q1 		$583K Buy
+13,606
New +$578K ﹤0.01% 2475

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's VSTO Position: Q3 2022 in Review

Guggenheim Capital sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 11,419 shares — an estimated $318K sold.

Guggenheim Capital first reported a position in VSTO in Q1 2015 and held it in 24 quarters. The position peaked at $30.5M in Q4 2015. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Guggenheim Capital reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 11,419 Vista Outdoor Inc. shares in Q3 2022, an estimated $318K.
  • Guggenheim Capital first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 24 quarters.
  • Guggenheim Capital's Vista Outdoor Inc. position peaked at $30.5M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

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