EntryPoint Capital’s Vail Resorts MTN Stock Holding History

EntryPoint Capital’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	-1,879	Closed	-$338K	–	1091
2024 Q2	$338K	Buy	1,879 +616	+49%	+$123K	0.16%	133
2024 Q1	$281K	Buy	+1,263	New	+$281K	0.25%	38

Other funds holding MTN

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

EntryPoint Capital's MTN Position: Q3 2024 in Review

EntryPoint Capital sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 1,879 shares — an estimated $338K sold.

EntryPoint Capital first reported a position in MTN in Q1 2024 and held it in 2 quarters. The position peaked at $338K in Q2 2024. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

EntryPoint Capital reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,879 Vail Resorts shares in Q3 2024, an estimated $338K.
EntryPoint Capital first reported a position in Vail Resorts in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Vail Resorts position peaked at $338K in Q2 2024.
467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

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