TC
VSTO

TwinBeech Capital’s Vista Outdoor Inc. VSTO Stock Holding History

TwinBeech Capital’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
-136,675
Closed -$3.33M – 965
2022
Q4 		$3.33M Buy
+136,675
New +$3.59M 0.06% 341
2022
Q3 		– Sell
-29,683
Closed -$828K – 874
2022
Q2 		$828K Buy
+29,683
New +$1.06M 0.04% 358

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's VSTO Position: Q1 2023 in Review

TwinBeech Capital sold out of Vista Outdoor Inc. (VSTO) in Q1 2023, closing a stake of 136,675 shares — an estimated $3.33M sold.

TwinBeech Capital first reported a position in VSTO in Q2 2022 and held it in 2 quarters. The position peaked at $3.33M in Q4 2022. 256 funds tracked by Wall St. Rank hold VSTO as of Q1 2023.

  • TwinBeech Capital reported no remaining Vista Outdoor Inc. position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 136,675 Vista Outdoor Inc. shares in Q1 2023, an estimated $3.33M.
  • TwinBeech Capital first reported a position in Vista Outdoor Inc. in Q2 2022 and held it in 2 quarters.
  • TwinBeech Capital's Vista Outdoor Inc. position peaked at $3.33M in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.