Cutler Group’s Vail Resorts MTN Stock Holding History

Cutler Group’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 Q2	–	Sell	-100	Closed	-$3K	–	3959
2023 Q1	$3K	Sell	100 -900	-90%	-$217K	﹤0.01%	2989
2022 Q4	$13K	Sell	1,000 -500	-33%	-$117K	﹤0.01%	2526
2022 Q3	$13K	Buy	+1,500	New	+$341K	﹤0.01%	2937
2022 Q2	–	Sell	-1,100	Closed	-$3K	–	5419
2022 Q1	$3K	Buy	+1,100	New	+$299K	﹤0.01%	4491
2021 Q4	–	Sell	-1,500	Closed	-$7K	–	5818
2021 Q3	$7K	Buy	+1,500	New	+$463K	﹤0.01%	4224
2019 Q2	–	Sell	-600	Closed	-$3K	–	4597
2019 Q1	$3K	Buy	+600	New	+$123K	﹤0.01%	3222
2017 Q2	–	Sell	-3,000	Closed	-$26K	–	6807
2017 Q1	$26K	Buy	3,000 +2,800	+1,400%	+$496K	﹤0.01%	3077
2016 Q4	$2K	Sell	200 -5,700	-97%	-$905K	﹤0.01%	5652
2016 Q3	$4K	Buy	5,900 +5,500	+1,375%	+$838K	﹤0.01%	5164
2016 Q2	$1K	Sell	400 -14,100	-97%	-$1.86M	﹤0.01%	6152
2016 Q1	$143K	Buy	+14,500	New	+$1.82M	0.01%	1279

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cutler Group's MTN Position: Q4 2022 in Review

Cutler Group sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 305 shares — an estimated $71.6K sold.

Cutler Group first reported a position in MTN in Q4 2015 and held it in 10 quarters. The position peaked at $969K in Q4 2018. 512 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

Cutler Group reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
Cutler Group sold 305 Vail Resorts shares in Q4 2022, an estimated $71.6K.
Cutler Group first reported a position in Vail Resorts in Q4 2015 and held it in 10 quarters.
Cutler Group's Vail Resorts position peaked at $969K in Q4 2018.
512 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.