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CSS LLC’s Vail Resorts MTN Stock Holding History

CSS LLC’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
Q1 		– Sell
-2,115
Closed -$504K – 842
2022
Q4 		$504K Hold
2,115
– – 0.03% 378
2022
Q3 		$456K Sell
2,115
-535
-20% -$122K 0.02% 543
2022
Q2 		$578K Sell
2,650
-2,950
-53% -$722K 0.02% 540
2022
Q1 		$1.46M Buy
5,600
+2,800
+100% +$762K 0.05% 344
2021
Q4 		$918K Buy
+2,800
New +$955K 0.03% 457
2021
Q3 		– Sell
-95
Closed -$30K – 1261
2021
Q2 		$30K Hold
95
– – ﹤0.01% 1020
2021
Q1 		$28K Buy
+95
New +$27.7K ﹤0.01% 884

Other funds holding MTN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CSS LLC's MTN Position: Q1 2023 in Review

CSS LLC sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 2,115 shares — an estimated $504K sold.

CSS LLC first reported a position in MTN in Q1 2021 and held it in 7 quarters. The position peaked at $1.46M in Q1 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • CSS LLC reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 2,115 Vail Resorts shares in Q1 2023, an estimated $504K.
  • CSS LLC first reported a position in Vail Resorts in Q1 2021 and held it in 7 quarters.
  • CSS LLC's Vail Resorts position peaked at $1.46M in Q1 2022.
  • 485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.