HCM
VSTO

Hodges Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

Hodges 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
-6,431
Closed -$242K – 244
2024
Q2 		$242K Sell
6,431
-134,282
-95% -$4.64M 0.02% 202
2024
Q1 		$4.61M Sell
140,713
-494,465
-78% -$15M 0.29% 97
2023
Q4 		$18.8M Buy
635,178
+340,200
+115% +$9.36M 1% 33
2023
Q3 		$9.77M Sell
294,978
-216,593
-42% -$6.39M 1.16% 26
2023
Q2 		$19.8M Sell
511,571
-41,336
-7% -$1.12M 1.15% 25
2023
Q1 		$25.6M Sell
552,907
-328,499
-37% -$8.99M 2.09% 8
2022
Q4 		$21.5M Buy
881,406
+433,553
+97% +$11.4M 1.86% 9
2022
Q3 		$10.9M Sell
447,853
-225,728
-34% -$6.42M 1.79% 10
2022
Q2 		$18.8M Sell
673,581
-8,258
-1% -$295K 1.9% 7
2022
Q1 		$24.3M Buy
681,839
+95,747
+16% +$3.7M 1.93% 6
2021
Q4 		$27M Buy
586,092
+21,417
+4% +$916K 1.96% 9
2021
Q3 		$22.8M Buy
564,675
+248,441
+79% +$10.2M 1.67% 11
2021
Q2 		$14.6M Sell
316,234
-121,266
-28% -$4.59M 1.64% 9
2021
Q1 		$14M Sell
437,500
-41,378
-9% -$1.28M 1.94% 6
2020
Q4 		$11.4M Buy
478,878
+207,081
+76% +$4.42M 1.79% 9
2020
Q3 		$5.49M Buy
271,797
+167,447
+160% +$3.07M 1.06% 24
2020
Q2 		$1.51M Buy
+104,350
New +$1.05M 0.31% 95
2017
Q1 		– Sell
-340,405
Closed -$12.6M – 307
2016
Q4 		$12.6M Buy
340,405
+132,410
+64% +$5.12M 0.58% 57
2016
Q3 		$8.29M Buy
+207,995
New +$9.18M 0.4% 67

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

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

Hodges Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 6,431 shares — an estimated $242K sold.

Hodges Capital Management first reported a position in VSTO in Q3 2016 and held it in 19 quarters. The position peaked at $27M in Q4 2021. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.

  • Hodges Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
  • Hodges Capital Management sold 6,431 Vista Outdoor Inc. shares in Q3 2024, an estimated $242K.
  • Hodges Capital Management first reported a position in Vista Outdoor Inc. in Q3 2016 and held it in 19 quarters.
  • Hodges Capital Management's Vista Outdoor Inc. position peaked at $27M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.