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

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

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.