VSTO
Vista Outdoor Inc
Vista Outdoor Inc historical holders
total: 4
Fairholme Capital Management Vista Outdoor Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2018 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2020 Q2
Bruce Berkowitz has been an institutional investor in Vista Outdoor Inc (VSTO) since 2018 Q1. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired VSTO in 2018 Q1, initially purchasing about 2.79M shares. Since the initial investment, Fairholme Capital Management has made 9 more transactions in this position.
When did Bruce Berkowitz exit their VSTO position?
Bruce Berkowitz no longer holds Vista Outdoor Inc (VSTO). They sold off their entire position in 2020 Q2, closing out an investment that began in 2018 Q1.
When did Bruce Berkowitz first invest in VSTO?
Bruce Berkowitz first invested in Vista Outdoor Inc (VSTO) in 2018 Q1 at the reported quarter-end price of $16.32 per share, acquiring 2,789,700 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for VSTO?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for Vista Outdoor Inc (VSTO) is approximately $15.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.95
- Weighted AVG sell price:
- $12.38
VSTO transactions history by Fairholme Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$8.80
|
-100% (-105,510)
|
|||
|
2020 Q1
|
0.18%
|
$8.80
|
-59.15% (-152,790)
|
|||
|
2019 Q4
|
0.37%
|
$7.48
|
-30.28% (-112,200)
|
|||
|
2019 Q3
|
0.48%
|
$6.19
|
-38.89% (-235,800)
|
|||
|
2019 Q2
|
1.15%
|
$8.88
|
-47.69% (-552,700)
|
|||
|
2019 Q1
|
1.96%
|
$8.01
|
-21.45% (-316,400)
|
|||
|
2018 Q4
|
4.57%
|
$11.35
|
-58.23% (-2,056,600)
|
|||
|
2018 Q3
|
10.54%
|
$17.89
|
-30.13% (-1,523,300)
|
|||
|
2018 Q2
|
10.52%
|
$15.49
|
+81.21% (+2,265,600)
|
|||
|
2018 Q1
|
6.50%
|
$16.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.