PTJ
VSTO

Paul Tudor Jones’s Vista Outdoor Inc. VSTO Stock Holding History

Paul Tudor Jones’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
-17,574
Closed -$582K – 3050
2023
Q3 		$582K Sell
17,574
-32,890
-65% -$970K 0.01% 1605
2023
Q2 		$1.4M Buy
50,464
+14,941
+42% +$404K 0.02% 1102
2023
Q1 		$984K Sell
35,523
-38,202
-52% -$1.05M 0.02% 1213
2022
Q4 		$1.8M Sell
73,725
-56,427
-43% -$1.48M 0.04% 698
2022
Q3 		$3.16M Buy
130,152
+49,479
+61% +$1.41M 0.07% 364
2022
Q2 		$2.25M Buy
+80,673
New +$2.88M 0.06% 460
2022
Q1 		– Sell
-46,130
Closed -$2.13M – 2924
2021
Q4 		$2.13M Buy
+46,130
New +$1.97M 0.04% 596
2020
Q4 		– Sell
-13,674
Closed -$276K – 1768
2020
Q3 		$276K Buy
+13,674
New +$251K 0.01% 1015
2020
Q2 		– Sell
-53,967
Closed -$475K – 1532
2020
Q1 		$475K Sell
53,967
-24,193
-31% -$184K 0.04% 514
2019
Q4 		$585K Buy
78,160
+27,282
+54% +$205K 0.03% 673
2019
Q3 		$315K Sell
50,878
-95,429
-65% -$629K 0.01% 840
2019
Q2 		$1.3M Buy
146,307
+90,879
+164% +$779K 0.04% 450
2019
Q1 		$444K Buy
55,428
+24,639
+80% +$241K 0.02% 747
2018
Q4 		$349K Buy
+30,789
New +$404K 0.01% 717
2017
Q2 		– Sell
-27,417
Closed -$565K – 1616
2017
Q1 		$565K Buy
27,417
+17,481
+176% +$432K 0.02% 615
2016
Q4 		$367K Sell
9,936
-2,088
-17% -$80.7K 0.01% 898
2016
Q3 		$479K Sell
12,024
-12,999
-52% -$574K 0.01% 754
2016
Q2 		$1.19M Buy
25,023
+7,229
+41% +$349K 0.03% 379
2016
Q1 		$924K Sell
17,794
-4,455
-20% -$215K 0.02% 553
2015
Q4 		$990K Buy
22,249
+7,595
+52% +$333K 0.03% 464
2015
Q3 		$651K Sell
14,654
-2,203
-13% -$101K 0.02% 611
2015
Q2 		$757K Sell
16,857
-35,978
-68% -$1.62M 0.02% 554
2015
Q1 		$2.26M Buy
+52,835
New +$2.24M 0.07% 144

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paul Tudor Jones's VSTO Position: Q4 2023 in Review

Paul Tudor Jones sold out of Vista Outdoor Inc. (VSTO) in Q4 2023, closing a stake of 17,574 shares — an estimated $582K sold.

Paul Tudor Jones first reported a position in VSTO in Q1 2015 and held it in 23 quarters. The position peaked at $3.16M in Q3 2022. 248 funds tracked by Wall St. Rank hold VSTO as of Q4 2023.

  • Paul Tudor Jones reported no remaining Vista Outdoor Inc. position as of Q4 2023 after selling out during the quarter.
  • Paul Tudor Jones sold 17,574 Vista Outdoor Inc. shares in Q4 2023, an estimated $582K.
  • Paul Tudor Jones first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 23 quarters.
  • Paul Tudor Jones's Vista Outdoor Inc. position peaked at $3.16M in Q3 2022.
  • 248 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2023.

Based on Tudor Investment Corp's 13F filing for Q4 2023, filed 14 Feb 2024.