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AQR Arbitrage’s Vail Resorts MTN Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-2,694
Closed -$634K – 1068
2022
Q4 		$634K Buy
2,694
+700
+35% +$164K 0.02% 575
2022
Q3 		$430K Sell
1,994
-481
-19% -$109K 0.01% 705
2022
Q2 		$536K Sell
2,475
-413
-14% -$101K 0.01% 676
2022
Q1 		$752K Sell
2,888
-619
-18% -$168K 0.02% 546
2021
Q4 		$1.15M Sell
3,507
-344
-9% -$117K 0.03% 585
2021
Q3 		$1.29M Buy
3,851
+275
+8% +$84.8K 0.04% 391
2021
Q2 		$1.13M Buy
+3,576
New +$1.14M 0.03% 446
2017
Q1 		– Sell
-78,065
Closed -$12.6M – 358
2016
Q4 		$12.6M Buy
+78,065
New +$12.4M 0.13% 141

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Arbitrage's MTN Position: Q1 2023 in Review

AQR Arbitrage sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 2,694 shares — an estimated $634K sold.

AQR Arbitrage first reported a position in MTN in Q4 2016 and held it in 8 quarters. The position peaked at $12.6M in Q4 2016. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • AQR Arbitrage reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 2,694 Vail Resorts shares in Q1 2023, an estimated $634K.
  • AQR Arbitrage first reported a position in Vail Resorts in Q4 2016 and held it in 8 quarters.
  • AQR Arbitrage's Vail Resorts position peaked at $12.6M in Q4 2016.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.