Brant Point Investment Management’s Vail Resorts MTN Stock Holding History

Brant Point Investment 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
2020 Q3	–	Sell	-5,333	Closed	-$971K	–	137
2020 Q2	$971K	Hold	5,333	–	–	0.1%	110
2020 Q1	$788K	Sell	5,333 -1,918	-26%	-$413K	0.1%	102
2019 Q4	$1.74M	Hold	7,251	–	–	0.18%	97
2019 Q3	$1.65M	Hold	7,251	–	–	0.16%	102
2019 Q2	$1.62M	Hold	7,251	–	–	0.16%	105
2019 Q1	$1.58M	Sell	7,251 -6,860	-49%	-$1.4M	0.2%	96
2018 Q4	$2.98M	Buy	14,111 +710	+5%	+$176K	0.43%	57
2018 Q3	$3.68M	Hold	13,401	–	–	0.35%	70
2018 Q2	$3.67M	Hold	13,401	–	–	0.3%	69
2018 Q1	$2.97M	Buy	13,401 +74	+0.6%	+$16.2K	0.22%	82
2017 Q4	$2.83M	Sell	13,327 -8,046	-38%	-$1.8M	0.29%	88
2017 Q3	$4.88M	Hold	21,373	–	–	0.51%	51
2017 Q2	$4.33M	Hold	21,373	–	–	0.53%	58
2017 Q1	$4.1M	Sell	21,373 -162	-0.8%	-$28.7K	0.42%	64
2016 Q4	$3.47M	Sell	21,535 -8,065	-27%	-$1.28M	0.34%	80
2016 Q3	$4.64M	Buy	29,600 +300	+1%	+$45.7K	0.41%	59
2016 Q2	$4.05M	Buy	29,300 +2,300	+9%	+$304K	0.38%	60
2016 Q1	$3.61M	Buy	27,000 +14,000	+108%	+$1.75M	0.37%	68
2015 Q4	$1.66M	Buy	+13,000	New	+$1.53M	0.19%	113

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brant Point Investment Management's MTN Position: Q3 2020 in Review

Brant Point Investment Management sold out of Vail Resorts (MTN) in Q3 2020, closing a stake of 5,333 shares — an estimated $971K sold.

Brant Point Investment Management first reported a position in MTN in Q4 2015 and held it in 19 quarters. The position peaked at $4.88M in Q3 2017. 389 funds tracked by Wall St. Rank hold MTN as of Q3 2020.

Brant Point Investment Management reported no remaining Vail Resorts position as of Q3 2020 after selling out during the quarter.
Brant Point Investment Management sold 5,333 Vail Resorts shares in Q3 2020, an estimated $971K.
Brant Point Investment Management first reported a position in Vail Resorts in Q4 2015 and held it in 19 quarters.
Brant Point Investment Management's Vail Resorts position peaked at $4.88M in Q3 2017.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2020.

Based on Brant Point Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.