KIM
VSTO

Kestrel Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

Kestrel Investment 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
Q2 		– Sell
-161,250
Closed -$5.29M – 44
2024
Q1 		$5.29M Sell
161,250
-1,300
-0.8% -$39.4K 3.53% 11
2023
Q4 		$4.81M Sell
162,550
-31,100
-16% -$856K 3.25% 12
2023
Q3 		$6.41M Sell
193,650
-22,100
-10% -$652K 4.06% 7
2023
Q2 		$5.97M Sell
215,750
-11,000
-5% -$297K 3.3% 11
2023
Q1 		$6.28M Hold
226,750
– – 3.54% 10
2022
Q4 		$5.53M Sell
226,750
-6,300
-3% -$166K 3.2% 13
2022
Q3 		$5.67M Sell
233,050
-14,800
-6% -$421K 3.59% 8
2022
Q2 		$6.92M Sell
247,850
-16,900
-6% -$603K 3.97% 5
2022
Q1 		$9.45M Sell
264,750
-7,900
-3% -$305K 4.47% 2
2021
Q4 		$12.6M Sell
272,650
-3,700
-1% -$158K 5.67% 1
2021
Q3 		$11.1M Sell
276,350
-47,400
-15% -$1.95M 5.3% 1
2021
Q2 		$15M Sell
323,750
-400
-0.1% -$15.1K 5.88% 1
2021
Q1 		$10.4M Sell
324,150
-20,000
-6% -$621K 4.36% 3
2020
Q4 		$8.18M Sell
344,150
-2,000
-0.6% -$42.7K 3.99% 5
2020
Q3 		$6.99M Buy
346,150
+20,400
+6% +$374K 4.04% 7
2020
Q2 		$4.71M Buy
+325,750
New +$3.26M 2.99% 15
2017
Q3 		– Sell
-358,450
Closed -$8.07M – 51
2017
Q2 		$8.07M Buy
358,450
+118,875
+50% +$2.51M 2.98% 10
2017
Q1 		$4.93M Buy
+239,575
New +$5.93M 1.83% 33

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
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

Kestrel Investment Management's VSTO Position: Q2 2024 in Review

Kestrel Investment Management sold out of Vista Outdoor Inc. (VSTO) in Q2 2024, closing a stake of 161,250 shares — an estimated $5.29M sold.

Kestrel Investment Management first reported a position in VSTO in Q1 2017 and held it in 18 quarters. The position peaked at $15M in Q2 2021. 277 funds tracked by Wall St. Rank hold VSTO as of Q2 2024.

  • Kestrel Investment Management reported no remaining Vista Outdoor Inc. position as of Q2 2024 after selling out during the quarter.
  • Kestrel Investment Management sold 161,250 Vista Outdoor Inc. shares in Q2 2024, an estimated $5.29M.
  • Kestrel Investment Management first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 18 quarters.
  • Kestrel Investment Management's Vista Outdoor Inc. position peaked at $15M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q2 2024.

Based on Kestrel Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.