Candlestick Capital Management’s Vail Resorts MTN Stock Holding History

Candlestick 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
2023 Q3	–	Sell	-90,559	Closed	-$22.8M	–	99
2023 Q2	$22.8M	Sell	90,559 -128,382	-59%	-$31.3M	0.53%	65
2023 Q1	$51.2M	Sell	218,941 -61,022	-22%	-$14.7M	1.29%	28
2022 Q4	$66.7M	Buy	279,963 +79,013	+39%	+$18.5M	2.68%	10
2022 Q3	$43.3M	Buy	200,950 +31,232	+18%	+$7.1M	1.57%	18
2022 Q2	$37M	Buy	169,718 +4,718	+3%	+$1.15M	0.94%	46
2022 Q1	$42.9M	Sell	165,000 -119,209	-42%	-$32.4M	1.09%	42
2021 Q4	$93.2M	Buy	284,209 +121,645	+75%	+$41.5M	1.38%	23
2021 Q3	$54.3M	Buy	+162,564	New	+$50.1M	1.02%	34
2020 Q2	–	Sell	-174,657	Closed	-$25.8M	–	90
2020 Q1	$25.8M	Buy	+174,657	New	+$37.6M	1.09%	37

Other funds holding MTN

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

SCA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Candlestick Capital Management's MTN Position: Q3 2023 in Review

Candlestick Capital Management sold out of Vail Resorts (MTN) in Q3 2023, closing a stake of 90,559 shares — an estimated $22.8M sold.

Candlestick Capital Management first reported a position in MTN in Q1 2020 and held it in 9 quarters. The position peaked at $93.2M in Q4 2021. 502 funds tracked by Wall St. Rank hold MTN as of Q3 2023.

Candlestick Capital Management reported no remaining Vail Resorts position as of Q3 2023 after selling out during the quarter.
Candlestick Capital Management sold 90,559 Vail Resorts shares in Q3 2023, an estimated $22.8M.
Candlestick Capital Management first reported a position in Vail Resorts in Q1 2020 and held it in 9 quarters.
Candlestick Capital Management's Vail Resorts position peaked at $93.2M in Q4 2021.
502 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2023.

Based on Candlestick Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.