AM Squared’s Vail Resorts MTN Stock Holding History

AM Squared’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	-$93.5K	–	146
2023 Q1	$93.5K	Sell	400 -200	-33%	-$48.2K	0.07%	102
2022 Q4	$143K	Buy	+600	New	+$141K	0.09%	90

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AM Squared's MTN Position: Q2 2023 in Review

AM Squared sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 400 shares — an estimated $93.5K sold.

AM Squared first reported a position in MTN in Q4 2022 and held it in 2 quarters. The position peaked at $143K in Q4 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

AM Squared reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
AM Squared sold 400 Vail Resorts shares in Q2 2023, an estimated $93.5K.
AM Squared first reported a position in Vail Resorts in Q4 2022 and held it in 2 quarters.
AM Squared's Vail Resorts position peaked at $143K in Q4 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.