LP
VSTO

LMR Partners’s Vista Outdoor Inc. VSTO Stock Holding History

LMR Partners’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
2023
Q4 		– Sell
-38,983
Closed -$1.29M – 1237
2023
Q3 		$1.29M Buy
38,983
+26,168
+204% +$772K 0.01% 448
2023
Q2 		$355K Buy
+12,815
New +$347K ﹤0.01% 533
2017
Q2 		– Sell
-16,337
Closed -$336K – 733
2017
Q1 		$336K Buy
+16,337
New +$404K 0.03% 278

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LMR Partners's VSTO Position: Q4 2023 in Review

LMR Partners sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 38,983 shares — an estimated $1.29M sold.

LMR Partners first reported a position in VSTO in Q1 2017 and held it in 3 quarters. The position peaked at $1.29M in Q3 2023. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • LMR Partners reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 38,983 Vista Outdoor Inc. shares in Q4 2023, an estimated $1.29M.
  • LMR Partners first reported a position in Vista Outdoor Inc. in Q1 2017 and held it in 3 quarters.
  • LMR Partners's Vista Outdoor Inc. position peaked at $1.29M in Q3 2023.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.