WC
VSTO

Walthausen & Co’s Vista Outdoor Inc. VSTO Stock Holding History

Walthausen & Co’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
2022
Q3 		$809K Sell
33,260
-260
-0.8% -$7.4K 0.68% 85
2022
Q2 		$935K Sell
33,520
-30,800
-48% -$1.1M 0.42% 122
2022
Q1 		$2.3M Sell
64,320
-1,280
-2% -$49.5K 0.65% 86
2021
Q4 		$3.02M Buy
65,600
+5,070
+8% +$217K 0.79% 35
2021
Q3 		$2.44M Buy
+60,530
New +$2.49M 0.62% 91
2021
Q1 		– Sell
-33,893
Closed -$805K – 149
2020
Q4 		$805K Sell
33,893
-131,470
-80% -$2.81M 0.22% 134
2020
Q3 		$3.34M Sell
165,363
-251,930
-60% -$4.62M 0.69% 67
2020
Q2 		$6.03M Sell
417,293
-275,220
-40% -$2.76M 1.22% 26
2020
Q1 		$6.09M Buy
692,513
+207,750
+43% +$1.58M 1.31% 17
2019
Q4 		$3.63M Sell
484,763
-398,090
-45% -$2.99M 0.48% 84
2019
Q3 		$5.46M Buy
+882,853
New +$5.82M 0.76% 67
2018
Q1 		– Sell
-1,205,505
Closed -$17.6M – 128
2017
Q4 		$17.6M Buy
1,205,505
+443,120
+58% +$7.73M 1.66% 12
2017
Q3 		$17.5M Buy
762,385
+372,575
+96% +$8.38M 1.63% 13
2017
Q2 		$8.78M Sell
389,810
-168,810
-30% -$3.56M 0.86% 54
2017
Q1 		$11.5M Buy
558,620
+28,310
+5% +$700K 1.18% 28
2016
Q4 		$19.6M Buy
530,310
+185,410
+54% +$7.17M 1.81% 5
2016
Q3 		$13.7M Buy
344,900
+128,900
+60% +$5.69M 1.38% 16
2016
Q2 		$10.3M Buy
+216,000
New +$10.4M 1.07% 29

Other funds holding VSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walthausen & Co's VSTO Position: Q3 2022 in Review

Walthausen & Co reduced its Vista Outdoor Inc. (VSTO) stake by 0.78% in Q3 2022, selling an estimated $7.4K and leaving 33,260 shares worth $809K. The position accounts for 0.68% of the portfolio, ranked #85.

Walthausen & Co first reported a position in VSTO in Q2 2016 and has held it in 18 quarters since. The position peaked at $19.6M in Q4 2016. 279 funds tracked by Wall St. Rank hold VSTO as of Q3 2022.

  • Walthausen & Co held 33,260 shares of Vista Outdoor Inc. worth $809K as of Q3 2022.
  • Walthausen & Co sold 260 Vista Outdoor Inc. shares in Q3 2022, an estimated $7.4K.
  • Vista Outdoor Inc. made up 0.68% of Walthausen & Co's portfolio in Q3 2022, its #85 holding.
  • Walthausen & Co first reported a position in Vista Outdoor Inc. in Q2 2016 and has held it in 18 quarters since.
  • Walthausen & Co's Vista Outdoor Inc. position peaked at $19.6M in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.