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

Islay 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
2022
Q3 		– Sell
-3,280
Closed -$92K – 297
2022
Q2 		$92K Buy
3,280
+700
+27% +$25K 0.1% 144
2022
Q1 		$92K Sell
2,580
-208
-7% -$8.04K 0.08% 162
2021
Q4 		$128K Buy
+2,788
New +$119K 0.1% 135

Other funds holding VSTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Capital Management
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Islay Capital Management's VSTO Position: Q3 2022 in Review

Islay Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2022, closing a stake of 3,280 shares — an estimated $92K sold.

Islay Capital Management first reported a position in VSTO in Q4 2021 and held it in 3 quarters. The position peaked at $128K in Q4 2021. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Islay Capital Management reported no remaining Vista Outdoor Inc. position as of Q3 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,280 Vista Outdoor Inc. shares in Q3 2022, an estimated $92K.
  • Islay Capital Management first reported a position in Vista Outdoor Inc. in Q4 2021 and held it in 3 quarters.
  • Islay Capital Management's Vista Outdoor Inc. position peaked at $128K in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.