Millennium Management
VSTO

Millennium Management’s Vista Outdoor Inc. VSTO Stock Holding History

Millennium 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
Q4 		– Sell
-108,869
Closed -$4.27M – 6690
2024
Q3 		$4.27M Buy
108,869
+58,546
+116% +$2.27M ﹤0.01% 2984
2024
Q2 		$1.89M Buy
50,323
+36,246
+257% +$1.25M ﹤0.01% 3583
2024
Q1 		$461K Sell
14,077
-1,553
-10% -$47.1K ﹤0.01% 4875
2023
Q4 		$462K Sell
15,630
-79,331
-84% -$2.18M ﹤0.01% 4689
2023
Q3 		$3.15M Buy
94,961
+52,447
+123% +$1.55M ﹤0.01% 3165
2023
Q2 		$1.18M Buy
42,514
+17,478
+70% +$473K ﹤0.01% 3921
2023
Q1 		$694K Sell
25,036
-6,667
-21% -$183K ﹤0.01% 4394
2022
Q4 		$773K Sell
31,703
-17,299
-35% -$455K ﹤0.01% 4401
2022
Q3 		$1.19M Sell
49,002
-329,789
-87% -$9.39M ﹤0.01% 4186
2022
Q2 		$10.6M Buy
378,791
+16,667
+5% +$595K 0.01% 1965
2022
Q1 		$12.9M Sell
362,124
-222,989
-38% -$8.62M 0.01% 1849
2021
Q4 		$27M Buy
585,113
+320,310
+121% +$13.7M 0.01% 1185
2021
Q3 		$10.7M Buy
264,803
+213,150
+413% +$8.78M 0.01% 1971
2021
Q2 		$2.39M Buy
+51,653
New +$1.95M ﹤0.01% 3749
2021
Q1 		– Sell
-811,471
Closed -$19.3M – 6888
2020
Q4 		$19.3M Buy
811,471
+525,508
+184% +$11.2M 0.01% 1099
2020
Q3 		$5.77K Buy
285,963
+61,188
+27% +$1.12M 0.01% 1708
2020
Q2 		$3.25M Buy
224,775
+187,374
+501% +$1.88M ﹤0.01% 2149
2020
Q1 		$329K Sell
37,401
-168,139
-82% -$1.28M ﹤0.01% 3123
2019
Q4 		$1.54M Buy
205,540
+147,837
+256% +$1.11M ﹤0.01% 2769
2019
Q3 		$357K Sell
57,703
-712,696
-93% -$4.7M ﹤0.01% 3464
2019
Q2 		$6.84M Buy
770,399
+356,806
+86% +$3.06M 0.01% 1541
2019
Q1 		$3.31M Buy
413,593
+396,663
+2,343% +$3.88M 0.01% 2053
2018
Q4 		$192K Sell
16,930
-14,471
-46% -$190K ﹤0.01% 3407
2018
Q3 		$562K Sell
31,401
-132,856
-81% -$2.28M ﹤0.01% 3181
2018
Q2 		$2.54M Buy
+164,257
New +$2.63M ﹤0.01% 2236
2018
Q1 		– Sell
-44,742
Closed -$652K – 4392
2017
Q4 		$652K Buy
+44,742
New +$781K ﹤0.01% 2959
2017
Q2 		– Sell
-157,815
Closed -$3.25M – 4202
2017
Q1 		$3.25M Buy
157,815
+35,095
+29% +$868K 0.01% 1719
2016
Q4 		$4.53M Buy
122,720
+49,546
+68% +$1.91M 0.01% 1389
2016
Q3 		$2.92M Sell
73,174
-276,808
-79% -$12.2M ﹤0.01% 1681
2016
Q2 		$16.7M Buy
349,982
+232,526
+198% +$11.2M 0.04% 611
2016
Q1 		$6.1M Buy
117,456
+27,413
+30% +$1.32M 0.02% 1138
2015
Q4 		$4.01M Sell
90,043
-261,633
-74% -$11.5M 0.01% 1509
2015
Q3 		$15.6M Buy
351,676
+303,151
+625% +$13.8M 0.03% 683
2015
Q2 		$2.18M Sell
48,525
-4,291
-8% -$193K ﹤0.01% 1864
2015
Q1 		$2.26M Buy
+52,816
New +$2.24M ﹤0.01% 1877

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Millennium Management's VSTO Position: Q4 2024 in Review

Millennium Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 108,869 shares — an estimated $4.27M sold.

Millennium Management first reported a position in VSTO in Q1 2015 and held it in 35 quarters. The position peaked at $27M in Q4 2021. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Millennium Management reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 108,869 Vista Outdoor Inc. shares in Q4 2024, an estimated $4.27M.
  • Millennium Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 35 quarters.
  • Millennium Management's Vista Outdoor Inc. position peaked at $27M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.