DCP
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Distillate Capital Partners’s Vail Resorts MTN Stock Holding History

Distillate Capital Partners’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
2024
Q3 		– Sell
-74,998
Closed -$13.5M – 100
2024
Q2 		$13.5M Buy
+74,998
New +$14.9M 0.71% 93
2022
Q4 		– Sell
-25,911
Closed -$5.45M – 152
2022
Q3 		$5.45M Buy
+25,911
New +$5.89M 0.73% 80
2022
Q2 		– Sell
-16,221
Closed -$4.22M – 121
2022
Q1 		$4.22M Buy
+16,221
New +$4.41M 0.6% 97

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