HAI
VSTO

Hennessy Advisors Inc’s Vista Outdoor Inc. VSTO Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-88,500
Closed -$4.08M – 383
2021
Q4 		$4.08M Sell
88,500
-459,800
-84% -$19.7M 0.23% 155
2021
Q3 		$22.1M Sell
548,300
-31,800
-5% -$1.31M 1.32% 11
2021
Q2 		$26.8M Hold
580,100
– – 1.49% 3
2021
Q1 		$18.6M Buy
580,100
+55,100
+10% +$1.71M 1.08% 14
2020
Q4 		$12.5M Buy
+525,000
New +$11.2M 0.8% 33
2017
Q1 		– Sell
-77,900
Closed -$2.88M – 364
2016
Q4 		$2.88M Sell
77,900
-4,100
-5% -$158K 0.09% 183
2016
Q3 		$3.27M Sell
82,000
-9,000
-10% -$397K 0.09% 181
2016
Q2 		$4.34M Sell
91,000
-3,000
-3% -$145K 0.13% 143
2016
Q1 		$4.88M Buy
+94,000
New +$4.53M 0.15% 136

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Hennessy Advisors Inc's VSTO Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Vista Outdoor Inc. (VSTO) in Q1 2022, closing a stake of 88,500 shares — an estimated $4.08M sold.

Hennessy Advisors Inc first reported a position in VSTO in Q1 2016 and held it in 9 quarters. The position peaked at $26.8M in Q2 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Vista Outdoor Inc. position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 88,500 Vista Outdoor Inc. shares in Q1 2022, an estimated $4.08M.
  • Hennessy Advisors Inc first reported a position in Vista Outdoor Inc. in Q1 2016 and held it in 9 quarters.
  • Hennessy Advisors Inc's Vista Outdoor Inc. position peaked at $26.8M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.