Brandywine Global Investment Management’s Peak Resorts, Inc. SKIS Stock Holding History

Brandywine Global Investment Management’s Portfolio SKIS Stock Details SKIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,908	Closed	-$29K	–	928
2018 Q3	$29K	Hold	5,908	–	–	﹤0.01%	755
2018 Q2	$30K	Hold	5,908	–	–	﹤0.01%	798
2018 Q1	$29K	Sell	5,908 -1,381	-19%	-$7.23K	﹤0.01%	804
2017 Q4	$40K	Sell	7,289 -145	-2%	-$719	﹤0.01%	793
2017 Q3	$33K	Sell	7,434 -88	-1%	-$419	﹤0.01%	783
2017 Q2	$31K	Sell	7,522 -68	-0.9%	-$342	﹤0.01%	807
2017 Q1	$43K	Buy	7,590 +1,200	+19%	+$6.88K	﹤0.01%	818
2016 Q4	$36K	Buy	+6,390	New	+$31.1K	﹤0.01%	831

Other funds holding SKIS

Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Brandywine Global Investment Management's SKIS Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Peak Resorts, Inc. (SKIS) in Q4 2018, closing a stake of 5,908 shares — an estimated $29K sold.

Brandywine Global Investment Management first reported a position in SKIS in Q4 2016 and held it in 8 quarters. The position peaked at $43K in Q1 2017. 31 funds tracked by Wall St. Rank hold SKIS as of Q4 2018.

Brandywine Global Investment Management reported no remaining Peak Resorts, Inc. position as of Q4 2018 after selling out during the quarter.
Brandywine Global Investment Management sold 5,908 Peak Resorts, Inc. shares in Q4 2018, an estimated $29K.
Brandywine Global Investment Management first reported a position in Peak Resorts, Inc. in Q4 2016 and held it in 8 quarters.
Brandywine Global Investment Management's Peak Resorts, Inc. position peaked at $43K in Q1 2017.
31 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.