CAAS Capital Management’s Vail Resorts MTN Stock Holding History

CAAS Capital 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
2024 Q1	–	Sell	-1,500	Closed	-$320K	–	608
2023 Q4	$320K	Buy	+1,500	New	+$329K	0.03%	315

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

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

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

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

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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CAAS Capital Management's MTN Position: Q1 2024 in Review

CAAS Capital Management sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 1,500 shares — an estimated $320K sold.

CAAS Capital Management first reported a position in MTN in Q4 2023 and held it in 1 quarter. The position peaked at $320K in Q4 2023. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

CAAS Capital Management reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
CAAS Capital Management sold 1,500 Vail Resorts shares in Q1 2024, an estimated $320K.
CAAS Capital Management first reported a position in Vail Resorts in Q4 2023 and held it in 1 quarter.
CAAS Capital Management's Vail Resorts position peaked at $320K in Q4 2023.
498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.