Chescapmanager’s Vail Resorts MTN Stock Holding History

Chescapmanager’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 Q4	–	Sell	-16,937	Closed	-$3.62M	–	65
2020 Q3	$3.62M	Hold	16,937	–	–	0.59%	35
2020 Q2	$3.08M	Sell	16,937 -20,000	-54%	-$3.5M	0.52%	33
2020 Q1	$5.46M	Sell	36,937 -23,063	-38%	-$4.96M	1.33%	24
2019 Q4	$14.4M	Hold	60,000	–	–	2.12%	17
2019 Q3	$13.7M	Hold	60,000	–	–	1.94%	16
2019 Q2	$13.4M	Sell	60,000 -24,921	-29%	-$5.54M	1.33%	21
2019 Q1	$18.5M	Hold	84,921	–	–	2.19%	15
2018 Q4	$17.9M	Buy	84,921 +16,593	+24%	+$4.1M	4.32%	6
2018 Q3	$18.8M	Sell	68,328 -5,000	-7%	-$1.44M	1.92%	16
2018 Q2	$20.1M	Sell	73,328 -10,000	-12%	-$2.45M	2.33%	14
2018 Q1	$18.5M	Sell	83,328 -11,600	-12%	-$2.54M	2.75%	11
2017 Q4	$20.2M	Buy	94,928 +10,000	+12%	+$2.24M	3.29%	8
2017 Q3	$19.4M	Buy	84,928 +13,504	+19%	+$2.93M	3.77%	7
2017 Q2	$14.5M	Sell	71,424 -361	-0.5%	-$72.8K	2.44%	12
2017 Q1	$13.8K	Sell	71,785 -14,369	-17%	-$2.55M	1.89%	13
2016 Q4	$13.9M	Buy	+86,154	New	+$13.7M	5.1%	4

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Chescapmanager's MTN Position: Q4 2020 in Review

Chescapmanager sold out of Vail Resorts (MTN) in Q4 2020, closing a stake of 16,937 shares — an estimated $3.62M sold.

Chescapmanager first reported a position in MTN in Q4 2016 and held it in 16 quarters. The position peaked at $20.2M in Q4 2017. 411 funds tracked by Wall St. Rank hold MTN as of Q4 2020.

Chescapmanager reported no remaining Vail Resorts position as of Q4 2020 after selling out during the quarter.
Chescapmanager sold 16,937 Vail Resorts shares in Q4 2020, an estimated $3.62M.
Chescapmanager first reported a position in Vail Resorts in Q4 2016 and held it in 16 quarters.
Chescapmanager's Vail Resorts position peaked at $20.2M in Q4 2017.
411 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2020.

Based on Chescapmanager's 13F filing for Q4 2020, filed 12 Feb 2021.