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Carl P. Sherr & Co’s Vail Resorts MTN Stock Holding History

Carl P. Sherr & Co’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
Q3 		– Sell
-2,623
Closed -$472K – 118
2024
Q2 		$472K Sell
2,623
-879
-25% -$175K 0.26% 76
2024
Q1 		$780K Sell
3,502
-19
-0.5% -$4.22K 0.44% 59
2023
Q4 		$752K Sell
3,521
-1,049
-23% -$230K 0.45% 56
2023
Q3 		$1.01M Sell
4,570
-200
-4% -$47.5K 0.69% 36
2023
Q2 		$1.2M Buy
4,770
+1
+0% +$244 0.79% 33
2023
Q1 		$1.11M Buy
4,769
+1
+0% +$241 0.8% 32
2022
Q4 		$1.14M Hold
4,768
– – 0.86% 30
2022
Q3 		$1.03M Buy
4,768
+1
+0% +$227 0.82% 28
2022
Q2 		$1.04M Buy
4,767
+101
+2% +$24.7K 0.78% 31
2022
Q1 		$1.21M Sell
4,666
-100
-2% -$27.2K 0.82% 30
2021
Q4 		$1.56M Hold
4,766
– – 0.95% 25
2021
Q3 		$1.59M Hold
4,766
– – 1.27% 21
2021
Q2 		$1.51M Hold
4,766
– – 1.04% 25
2021
Q1 		$1.39M Hold
4,766
– – 1.05% 22
2020
Q4 		$1.33M Sell
4,766
-50
-1% -$12.9K 1.06% 22
2020
Q3 		$1.03M Sell
4,816
-185
-4% -$38.1K 0.93% 26
2020
Q2 		$911K Sell
5,001
-124
-2% -$21.7K 0.9% 27
2020
Q1 		$757K Buy
5,125
+25
+0.5% +$5.38K 0.9% 34
2019
Q4 		$1.22M Buy
+5,100
New +$1.21M 1.2% 22

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Carl P. Sherr & Co's MTN Position: Q3 2024 in Review

Carl P. Sherr & Co sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 2,623 shares — an estimated $472K sold.

Carl P. Sherr & Co first reported a position in MTN in Q4 2019 and held it in 19 quarters. The position peaked at $1.59M in Q3 2021. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Carl P. Sherr & Co reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Carl P. Sherr & Co sold 2,623 Vail Resorts shares in Q3 2024, an estimated $472K.
  • Carl P. Sherr & Co first reported a position in Vail Resorts in Q4 2019 and held it in 19 quarters.
  • Carl P. Sherr & Co's Vail Resorts position peaked at $1.59M in Q3 2021.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Carl P. Sherr & Co's 13F filing for Q3 2024, filed 14 Nov 2024.