Hudson Bay Capital Management
VSTO

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

Hudson Bay 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
2020
Q4 		– Sell
-165,000
Closed -$3.33M – 862
2020
Q3 		$3.33M Sell
165,000
-32,258
-16% -$591K 0.05% 289
2020
Q2 		$2.85M Buy
+197,258
New +$1.98M 0.05% 266
2019
Q3 		– Sell
-23,291
Closed -$207K – 537
2019
Q2 		$207K Buy
+23,291
New +$200K ﹤0.01% 372
2017
Q2 		– Sell
-25,000
Closed -$515K – 924
2017
Q1 		$515K Buy
+25,000
New +$618K 0.01% 695
2016
Q4 		– Sell
-20,000
Closed -$797K – 772
2016
Q3 		$797K Buy
+20,000
New +$883K 0.02% 324

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Hudson Bay Capital Management's VSTO Position: Q4 2020 in Review

Hudson Bay Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2020, closing a stake of 165,000 shares — an estimated $3.33M sold.

Hudson Bay Capital Management first reported a position in VSTO in Q3 2016 and held it in 5 quarters. The position peaked at $3.33M in Q3 2020. 229 funds tracked by Wall St. Rank hold VSTO as of Q4 2020.

  • Hudson Bay Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 165,000 Vista Outdoor Inc. shares in Q4 2020, an estimated $3.33M.
  • Hudson Bay Capital Management first reported a position in Vista Outdoor Inc. in Q3 2016 and held it in 5 quarters.
  • Hudson Bay Capital Management's Vista Outdoor Inc. position peaked at $3.33M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2020.

Based on Hudson Bay Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.