Blue Grotto Capital’s Vail Resorts MTN Stock Holding History

Blue Grotto Capital’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	-57,000	Closed	-$13.6M	–	23
2022 Q4	$13.6M	Buy	+57,000	New	+$13.4M	3.28%	15

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Blue Grotto Capital's MTN Position: Q1 2023 in Review

Blue Grotto Capital sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 57,000 shares — an estimated $13.6M sold.

Blue Grotto Capital first reported a position in MTN in Q4 2022 and held it in 1 quarter. The position peaked at $13.6M in Q4 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

Blue Grotto Capital reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
Blue Grotto Capital sold 57,000 Vail Resorts shares in Q1 2023, an estimated $13.6M.
Blue Grotto Capital first reported a position in Vail Resorts in Q4 2022 and held it in 1 quarter.
Blue Grotto Capital's Vail Resorts position peaked at $13.6M in Q4 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Blue Grotto Capital's 13F filing for Q1 2023, filed 15 May 2023.