Ellsworth Advisors’s Vail Resorts MTN Stock Holding History

Ellsworth Advisors’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 Q1	–	Sell	-3,769	Closed	-$805K	–	191
2023 Q4	$805K	Buy	3,769 +404	+12%	+$88.5K	0.25%	87
2023 Q3	$725K	Buy	+3,365	New	+$799K	0.26%	84

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ellsworth Advisors's MTN Position: Q1 2024 in Review

Ellsworth Advisors sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 3,769 shares — an estimated $805K sold.

Ellsworth Advisors first reported a position in MTN in Q3 2023 and held it in 2 quarters. The position peaked at $805K in Q4 2023. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

Ellsworth Advisors reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
Ellsworth Advisors sold 3,769 Vail Resorts shares in Q1 2024, an estimated $805K.
Ellsworth Advisors first reported a position in Vail Resorts in Q3 2023 and held it in 2 quarters.
Ellsworth Advisors's Vail Resorts position peaked at $805K in Q4 2023.
498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.