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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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Principal Financial Group
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State Street
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APG Asset Management
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Distillate Capital Partners's MTN Position: Q3 2024 in Review

Distillate Capital Partners sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 74,998 shares — an estimated $13.5M sold.

Distillate Capital Partners first reported a position in MTN in Q1 2022 and held it in 3 quarters. The position peaked at $13.5M in Q2 2024. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Distillate Capital Partners reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Distillate Capital Partners sold 74,998 Vail Resorts shares in Q3 2024, an estimated $13.5M.
  • Distillate Capital Partners first reported a position in Vail Resorts in Q1 2022 and held it in 3 quarters.
  • Distillate Capital Partners's Vail Resorts position peaked at $13.5M in Q2 2024.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on Distillate Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.