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 Q1	–	Sell	-500	Closed	-$1K	–	4368
2022 Q4	$1K	Sell	500 -700	-58%	-$164K	﹤0.01%	4078
2022 Q3	$28K	Buy	+1,200	New	+$273K	﹤0.01%	2354
2022 Q2	–	Sell	-500	Closed	-$5K	–	5421
2022 Q1	$5K	Buy	+500	New	+$136K	﹤0.01%	4144
2019 Q1	–	Sell	-12,800	Closed	-$44K	–	4496
2018 Q4	$44K	Buy	+12,800	New	+$3.17M	﹤0.01%	1561
2017 Q1	–	Sell	-5,700	Closed	-$6K	–	6904
2016 Q4	$6K	Buy	+5,700	New	+$905K	﹤0.01%	4768
2016 Q3	–	Sell	-10,000	Closed	-$1K	–	7126
2016 Q2	$1K	Sell	10,000 -20,900	-68%	-$2.76M	﹤0.01%	6153
2016 Q1	$34K	Buy	30,900 +15,500	+101%	+$1.94M	﹤0.01%	2722
2015 Q4	$82K	Buy	+15,400	New	+$1.81M	﹤0.01%	1956

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.