Atreides Management’s Vail Resorts MTN Stock Holding History

Atreides Management’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	-326,300	Closed	-$76.2M	–	41
2023 Q1	$76.2M	Buy	326,300 +2,957	+0.9%	+$713K	2.34%	18
2022 Q4	$77.1M	Buy	323,343 +48,559	+18%	+$11.4M	3.04%	13
2022 Q3	$59.3M	Sell	274,784 -1,088	-0.4%	-$247K	1.56%	22
2022 Q2	$60.2M	Sell	275,872 -61,126	-18%	-$15M	2.24%	19
2022 Q1	$87.7M	Buy	+336,998	New	+$91.7M	2.7%	14

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

Atreides Management's MTN Position: Q2 2023 in Review

Atreides Management sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 326,300 shares — an estimated $76.2M sold.

Atreides Management first reported a position in MTN in Q1 2022 and held it in 5 quarters. The position peaked at $87.7M in Q1 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Atreides Management reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
Atreides Management sold 326,300 Vail Resorts shares in Q2 2023, an estimated $76.2M.
Atreides Management first reported a position in Vail Resorts in Q1 2022 and held it in 5 quarters.
Atreides Management's Vail Resorts position peaked at $87.7M in Q1 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Atreides Management's 13F filing for Q2 2023, filed 14 Aug 2023.