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PenderFund Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

PenderFund Capital 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
-7,850
Closed -$416K – 187
2024
Q3 		$416K Buy
7,850
+2,350
+43% +$91.1K 0.1% 73
2024
Q2 		$283K Hold
5,500
– – 0.08% 84
2024
Q1 		$244K Buy
+5,500
New +$167K 0.06% 86

Other funds holding VSTO

ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PenderFund Capital Management's VSTO Position: Q4 2024 in Review

PenderFund Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 7,850 shares — an estimated $416K sold.

PenderFund Capital Management first reported a position in VSTO in Q1 2024 and held it in 3 quarters. The position peaked at $416K in Q3 2024. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • PenderFund Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 7,850 Vista Outdoor Inc. shares in Q4 2024, an estimated $416K.
  • PenderFund Capital Management first reported a position in Vista Outdoor Inc. in Q1 2024 and held it in 3 quarters.
  • PenderFund Capital Management's Vista Outdoor Inc. position peaked at $416K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

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