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
2021 Q3	–	Sell	-1,000	Closed	-$317K	–	1262
2021 Q2	$317K	Hold	1,000	–	–	0.01%	743
2021 Q1	$292K	Buy	+1,000	New	+$291K	0.01%	690

Other funds holding MTN

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCA

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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.