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
Q1 		– Sell
-20,600
Closed -$501K – 3129
2022
Q4 		$501K Buy
20,600
+2,800
+16% +$73.6K 0.01% 1576
2022
Q3 		$433K Buy
17,800
+8,900
+100% +$253K 0.01% 1502
2022
Q2 		$248K Buy
+8,900
New +$318K 0.01% 1687

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.