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Baskin Financial Services’s Vail Resorts MTN Stock Holding History

Baskin Financial Services’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
2024
Q1 		– Sell
-80,305
Closed -$17.1M – 52
2023
Q4 		$17.1M Sell
80,305
-998
-1% -$219K 1.55% 27
2023
Q3 		$18M Buy
81,303
+372
+0.5% +$88.3K 1.83% 26
2023
Q2 		$20.4M Buy
80,931
+232
+0.3% +$56.5K 1.96% 27
2023
Q1 		$18.9M Buy
80,699
+119
+0.1% +$28.7K 1.98% 25
2022
Q4 		$19.2M Sell
80,580
-1,134
-1% -$266K 2.22% 21
2022
Q3 		$17.6M Sell
81,714
-2,412
-3% -$548K 2.11% 23
2022
Q2 		$18.3M Sell
84,126
-1,083
-1% -$265K 1.99% 24
2022
Q1 		$22.2M Buy
85,209
+2,480
+3% +$675K 1.95% 24
2021
Q4 		$27.1M Buy
82,729
+1,114
+1% +$380K 2.16% 25
2021
Q3 		$27.3M Buy
81,615
+1,583
+2% +$488K 2.42% 23
2021
Q2 		$25.3M Buy
80,032
+1,938
+2% +$618K 2.32% 24
2021
Q1 		$22.8M Buy
78,094
+5,580
+8% +$1.62M 2.35% 25
2020
Q4 		$20.2M Buy
72,514
+6,649
+10% +$1.72M 2.24% 26
2020
Q3 		$14.1M Sell
65,865
-1,060
-2% -$218K 1.79% 28
2020
Q2 		$12.2M Sell
66,925
-4,949
-7% -$866K 1.8% 28
2020
Q1 		$10.6M Buy
71,874
+619
+0.9% +$133K 1.93% 27
2019
Q4 		$17.1M Buy
71,255
+3,896
+6% +$922K 2.51% 17
2019
Q3 		$15.3M Buy
67,359
+3,106
+5% +$733K 2.51% 20
2019
Q2 		$14.3M Buy
64,253
+5,212
+9% +$1.16M 2.44% 23
2019
Q1 		$12.8M Buy
59,041
+5,594
+10% +$1.14M 2.38% 23
2018
Q4 		$11.3M Buy
53,447
+1,654
+3% +$409K 2.42% 22
2018
Q3 		$14.2M Sell
51,793
-1,165
-2% -$335K 2.58% 20
2018
Q2 		$14.5M Sell
52,958
-176
-0.3% -$43.1K 2.72% 19
2018
Q1 		$11.8M Buy
53,134
+865
+2% +$189K 2.26% 21
2017
Q4 		$11.1M Buy
52,269
+732
+1% +$164K 2.11% 25
2017
Q3 		$11.8M Buy
51,537
+236
+0.5% +$51.3K 2.28% 22
2017
Q2 		$10.4M Buy
51,301
+1,328
+3% +$268K 2.17% 23
2017
Q1 		$9.59M Sell
49,973
-338
-0.7% -$59.9K 2.12% 28
2016
Q4 		$8.11M Buy
+50,311
New +$7.99M 2% 29

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baskin Financial Services's MTN Position: Q1 2024 in Review

Baskin Financial Services sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 80,305 shares — an estimated $17.1M sold.

Baskin Financial Services first reported a position in MTN in Q4 2016 and held it in 29 quarters. The position peaked at $27.3M in Q3 2021. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Baskin Financial Services reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • Baskin Financial Services sold 80,305 Vail Resorts shares in Q1 2024, an estimated $17.1M.
  • Baskin Financial Services first reported a position in Vail Resorts in Q4 2016 and held it in 29 quarters.
  • Baskin Financial Services's Vail Resorts position peaked at $27.3M in Q3 2021.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Baskin Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.