Two Sigma Investments’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,751
| Closed | -$2.17M | – | 3433 |
|
|
2024
Q2 | $2.17M | Sell |
57,751
-740
| -1% | -$25.5K | 0.01% | 1501 |
|
|
2024
Q1 | $1.92M | Buy |
58,491
+35,591
| +155% | +$1.08M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $677K | Buy |
22,900
+11,900
| +108% | +$327K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $364K | Sell |
11,000
-28,672
| -72% | -$846K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.1M | Buy |
+39,672
| New | +$1.07M | ﹤0.01% | 1899 |
|
|
2022
Q3 | – | Sell |
-8,900
| Closed | -$248K | – | 3029 |
|
|
2022
Q2 | $248K | Buy |
+8,900
| New | +$318K | ﹤0.01% | 2090 |
|
|
2021
Q4 | – | Sell |
-9,587
| Closed | -$410K | – | 5156 |
|
|
2021
Q3 | $386K | Buy |
+9,587
| New | +$395K | ﹤0.01% | 3463 |
|
|
2020
Q2 | – | Sell |
-16,589
| Closed | -$146K | – | 3785 |
|
|
2020
Q1 | $146K | Sell |
16,589
-453,967
| -96% | -$3.46M | ﹤0.01% | 2756 |
|
|
2019
Q4 | $3.52M | Buy |
470,556
+183,723
| +64% | +$1.38M | 0.01% | 1178 |
|
|
2019
Q3 | $1.77M | Buy |
286,833
+33,610
| +13% | +$221K | 0.01% | 1538 |
|
|
2019
Q2 | $2.25M | Buy |
253,223
+90,933
| +56% | +$779K | 0.01% | 1374 |
|
|
2019
Q1 | $1.3M | Buy |
162,290
+86,470
| +114% | +$846K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $861K | Sell |
75,820
-3,546
| -4% | -$46.6K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.42M | Buy |
79,366
+29,166
| +58% | +$501K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $778K | Buy |
+50,200
| New | +$804K | ﹤0.01% | 2332 |
|
|
2018
Q1 | – | Sell |
-16,032
| Closed | -$234K | – | 3818 |
|
|
2017
Q4 | $234K | Buy |
+16,032
| New | +$280K | ﹤0.01% | 2850 |
|
|
2017
Q2 | – | Sell |
-817,308
| Closed | -$16.8M | – | 3543 |
|
|
2017
Q1 | $16.8M | Buy |
817,308
+664,214
| +434% | +$16.4M | 0.06% | 440 |
|
|
2016
Q4 | $5.65M | Buy |
+153,094
| New | +$5.92M | 0.02% | 792 |
|
|
2016
Q3 | – | Sell |
-228,058
| Closed | -$10.9M | – | 3603 |
|
|
2016
Q2 | $10.9M | Buy |
228,058
+221,786
| +3,536% | +$10.7M | 0.05% | 455 |
|
|
2016
Q1 | $326K | Sell |
6,272
-125,942
| -95% | -$6.08M | ﹤0.01% | 2339 |
|
|
2015
Q4 | $5.88M | Buy |
132,214
+126,914
| +2,395% | +$5.56M | 0.03% | 616 |
|
|
2015
Q3 | $235K | Buy |
+5,300
| New | +$242K | ﹤0.01% | 1915 |
|
|
2015
Q2 | – | Sell |
-9,010
| Closed | -$386K | – | 3351 |
|
|
2015
Q1 | $386K | Buy |
+9,010
| New | +$383K | ﹤0.01% | 2121 |
|
Other funds holding VSTO
GCM
GF
Two Sigma Investments's VSTO Position: Q3 2024 in Review
Two Sigma Investments sold out of Vista Outdoor Inc. (VSTO) in Q3 2024, closing a stake of 57,751 shares — an estimated $2.17M sold.
Two Sigma Investments first reported a position in VSTO in Q1 2015 and held it in 23 quarters. The position peaked at $16.8M in Q1 2017. 274 funds tracked by Wall St. Rank hold VSTO as of Q3 2024.
- Two Sigma Investments reported no remaining Vista Outdoor Inc. position as of Q3 2024 after selling out during the quarter.
- Two Sigma Investments sold 57,751 Vista Outdoor Inc. shares in Q3 2024, an estimated $2.17M.
- Two Sigma Investments first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 23 quarters.
- Two Sigma Investments's Vista Outdoor Inc. position peaked at $16.8M in Q1 2017.
- 274 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2024.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.