Windsor Creek Advisors, LLC

SEC CIK: 0001766553
Latest filing: Feb 3, 2022

SEC filings (opens in a new tab)

VSTO holding history

Vista Outdoor Inc. in every 13F filed by Windsor Creek Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VSTO overview All 13F holders of VSTO Full Q4 2021 holdings

Shares (Q4 2021): 40,000
Value: $1.87M
% of portfolio: 0.8%
Quarters held: 4; Since Q1 2021

Holdings of VSTO by Windsor Creek Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	40,000	$1.87M	0.8%	00.0%	Unchanged	Holders
Q3 2021	40,000	$1.61M	0.7%	−3,000−7.0%	Reduced	Holders
Q2 2021	43,000	$1.99M	0.7%	−74,021−63.3%	Reduced	Holders
Q1 2021	117,021	$3.75M	1.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.