HT
VSTO

HAP Trading’s Vista Outdoor Inc. VSTO Stock Holding History

HAP Trading’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
-289,220
Closed -$10.9M – 852
2024
Q2 		$10.9M Buy
289,220
+77,912
+37% +$2.69M 1.3% 12
2024
Q1 		$6.93M Buy
+211,308
New +$6.41M 0.79% 28
2022
Q3 		– Sell
-16,647
Closed -$464K – 2240
2022
Q2 		$464K Buy
16,647
+1,511
+10% +$53.9K 0.02% 468
2022
Q1 		$540K Sell
15,136
-8,664
-36% -$335K 0.02% 511
2021
Q4 		$1.1M Buy
23,800
+5,255
+28% +$225K 0.03% 451
2021
Q3 		$748K Buy
18,545
+6,416
+53% +$264K 0.02% 547
2021
Q2 		$561K Buy
+12,129
New +$459K 0.02% 618
2017
Q4 		– Sell
-30,000
Closed -$688K – 1267
2017
Q3 		$688K Buy
+30,000
New +$674K 0.03% 314

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
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

HAP Trading's VSTO Position: Q3 2024 in Review

HAP Trading sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 289,220 shares — an estimated $10.9M sold.

HAP Trading first reported a position in VSTO in Q3 2017 and held it in 8 quarters. The position peaked at $10.9M in Q2 2024. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • HAP Trading reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 289,220 Vista Outdoor Inc. shares in Q3 2024, an estimated $10.9M.
  • HAP Trading first reported a position in Vista Outdoor Inc. in Q3 2017 and held it in 8 quarters.
  • HAP Trading's Vista Outdoor Inc. position peaked at $10.9M in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.