Hedge Fund - Gates Capital Management
Vista Outdoor Inc. (VSTO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $156,295,665 | 3.6% | 5,285,616 | $27.51 |
| 2 | 2023 - Q3 (2023-09-30) | $191,600,724 | 4.79% | 5,785,046 | $29.50 |
| 3 | 2023 - Q2 (2023-06-30) | $151,417,047 | 3.56% | 5,472,246 | $27.05 |
| 4 | 2023 - Q1 (2023-03-31) | $154,742,837 | 4.11% | 5,584,368 | $27.38 |
| 5 | 2022 - Q4 (2022-12-31) | $131,839,044 | 4.14% | 5,409,891 | $26.29 |
| 6 | 2022 - Q3 (2022-09-30) | $135,606,000 | 4.97% | 5,575,891 | $28.46 |
| 7 | 2022 - Q2 (2022-06-30) | $155,567,000 | 5.44% | 5,575,891 | $35.69 |
| 8 | 2022 - Q1 (2022-03-31) | $195,697,000 | 5.95% | 5,483,246 | $38.66 |
| 9 | 2021 - Q4 (2021-12-31) | $246,218,000 | 6.8% | 5,344,435 | $42.75 |
| 10 | 2021 - Q3 (2021-09-30) | $224,298,000 | 6.17% | 5,564,317 | $41.20 |
| 11 | 2021 - Q2 (2021-06-30) | $193,535,000 | 5.57% | 4,181,838 | $37.83 |
| 12 | 2021 - Q1 (2021-03-31) | $182,372,000 | 6.63% | 5,686,684 | $31.03 |
| 13 | 2020 - Q4 (2020-12-31) | $132,390,000 | 3.98% | 5,571,954 | $21.34 |
| 14 | 2020 - Q3 (2020-09-30) | $89,064,000 | 3.87% | 4,413,460 | $18.32 |
| 15 | 2020 - Q2 (2020-06-30) | $60,778,000 | 3.03% | 4,206,084 | $10.02 |
| 16 | 2020 - Q1 (2020-03-31) | $49,627,000 | 3.27% | 5,639,414 | $7.62 |
| 17 | 2019 - Q4 (2019-12-31) | $39,671,000 | 1.73% | 5,303,604 | $7.51 |
| 18 | 2019 - Q3 (2019-09-30) | $32,789,000 | 1.42% | 5,297,134 | $6.59 |
| 19 | 2019 - Q2 (2019-06-30) | $16,137,000 | 0.67% | 1,817,218 | $8.57 |
| 20 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $17.16 |
| 21 | 2018 - Q2 (2018-06-30) | $7,724,000 | 0.21% | 498,618 | $16.01 |
| 22 | 2018 - Q1 (2018-03-31) | $58,978,000 | 1.33% | 3,613,834 | $16.24 |
| 23 | 2017 - Q4 (2017-12-31) | $56,210,000 | 1.34% | 3,857,898 | $17.45 |
| 24 | 2017 - Q3 (2017-09-30) | $85,681,000 | 2.42% | 3,734,990 | $22.48 |
| 25 | 2017 - Q2 (2017-06-30) | $113,683,000 | 3.81% | 5,050,323 | $21.10 |
| 26 | 2017 - Q1 (2017-03-31) | $93,056,000 | 3.38% | 4,519,471 | $24.73 |
| 27 | 2016 - Q4 (2016-12-31) | $49,842,000 | 1.9% | 1,350,745 | $38.65 |
| 28 | 2016 - Q3 (2016-09-30) | $93,170,000 | 3.35% | 2,337,425 | $44.15 |
| 29 | 2016 - Q2 (2016-06-30) | $81,095,000 | 2.74% | 1,699,046 | $48.34 |
| 30 | 2016 - Q1 (2016-03-31) | $71,472,000 | 2.68% | 1,376,840 | $48.24 |
| 31 | 2015 - Q4 (2015-12-31) | $74,058,000 | 4.78% | 1,663,845 | $43.84 |
| 32 | 2015 - Q3 (2015-09-30) | $107,867,000 | 4.16% | 2,427,802 | $45.64 |
| 33 | 2015 - Q2 (2015-06-30) | $107,422,000 | 3.56% | 2,392,474 | $45.07 |
| 34 | 2015 - Q1 (2015-03-31) | $40,432,000 | 1.42% | 944,220 | $42.19 |
The displayed share prices are average quarterly stock market prices.