Stone Ridge Asset Management’s Vista Outdoor Inc. VSTO Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-38,290	Closed	-$553K	–	590
2020 Q2	$553K	Sell	38,290 -4,100	-10%	-$41.1K	0.09%	247
2020 Q1	$373K	Sell	42,390 -3,600	-8%	-$27.4K	0.04%	459
2019 Q4	$344K	Hold	45,990	–	–	0.02%	738
2019 Q3	$285K	Hold	45,990	–	–	0.02%	888
2019 Q2	$408K	Buy	45,990 +7,800	+20%	+$66.8K	0.02%	808
2019 Q1	$306K	Sell	38,190 -5,035	-12%	-$49.2K	0.02%	907
2018 Q4	$491K	Buy	43,225 +13,280	+44%	+$174K	0.03%	783
2018 Q3	$536K	Buy	29,945 +11,659	+64%	+$200K	0.03%	812
2018 Q2	$283K	Sell	18,286 -20,079	-52%	-$321K	0.02%	1049
2018 Q1	$626K	Sell	38,365 -5,267	-12%	-$85.5K	0.04%	648
2017 Q4	$636K	Buy	+43,632	New	+$761K	0.04%	655

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Stone Ridge Asset Management's VSTO Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Vista Outdoor Inc. (VSTO) in Q3 2020, closing a stake of 38,290 shares — an estimated $553K sold.

Stone Ridge Asset Management first reported a position in VSTO in Q4 2017 and held it in 11 quarters. The position peaked at $636K in Q4 2017. 210 funds tracked by Wall St. Rank hold VSTO as of Q3 2020.

Stone Ridge Asset Management reported no remaining Vista Outdoor Inc. position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 38,290 Vista Outdoor Inc. shares in Q3 2020, an estimated $553K.
Stone Ridge Asset Management first reported a position in Vista Outdoor Inc. in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Vista Outdoor Inc. position peaked at $636K in Q4 2017.
210 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.