Baker Avenue Asset Management’s Vail Resorts MTN Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-552	Closed	-$122K	–	1072
2023 Q3	$122K	Buy	552 +17	+3%	+$4.03K	0.01%	400
2023 Q2	$135K	Buy	535 +23	+4%	+$5.61K	0.01%	382
2023 Q1	$120K	Buy	512 +1	+0.2%	+$241	0.01%	408
2022 Q4	$122K	Buy	+511	New	+$120K	0.01%	379

Other funds holding MTN

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BlackRock New York $6.73T AUM 46.02% 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

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

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

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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

Baker Avenue Asset Management's MTN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 552 shares — an estimated $122K sold.

Baker Avenue Asset Management first reported a position in MTN in Q4 2022 and held it in 4 quarters. The position peaked at $135K in Q2 2023. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

Baker Avenue Asset Management reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 552 Vail Resorts shares in Q4 2023, an estimated $122K.
Baker Avenue Asset Management first reported a position in Vail Resorts in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Vail Resorts position peaked at $135K in Q2 2023.
509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.