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Fairbanks Capital Management’s Vail Resorts MTN Stock Holding History

Fairbanks Capital Management’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
-2,563
Closed -$462K – 54
2024
Q2 		$462K Buy
2,563
+63
+3% +$12.5K 0.3% 51
2024
Q1 		$557K Sell
2,500
-39
-2% -$8.67K 0.38% 48
2023
Q4 		$542K Buy
2,539
+133
+6% +$29.1K 0.39% 46
2023
Q3 		$534K Sell
2,406
-118
-5% -$28K 0.45% 46
2023
Q2 		$635K Sell
2,524
-59
-2% -$14.4K 0.49% 46
2023
Q1 		$604K Buy
2,583
+136
+6% +$32.8K 0.48% 45
2022
Q4 		$583K Sell
2,447
-8
-0.3% -$1.88K 0.52% 44
2022
Q3 		$529K Sell
2,455
-31
-1% -$7.05K 0.49% 44
2022
Q2 		$542K Sell
2,486
-64
-3% -$15.7K 0.47% 46
2022
Q1 		$664K Buy
2,550
+7
+0.3% +$1.91K 0.49% 47
2021
Q4 		$834K Buy
2,543
+12
+0.5% +$4.09K 0.61% 45
2021
Q3 		$845K Buy
2,531
+91
+4% +$28.1K 0.69% 43
2021
Q2 		$772K Buy
2,440
+42
+2% +$13.4K 0.61% 46
2021
Q1 		$699K Sell
2,398
-999
-29% -$291K 0.57% 49
2020
Q4 		$948K Sell
3,397
-4
-0.1% -$1.03K 0.85% 39
2020
Q3 		$728K Hold
3,401
– – 0.73% 43
2020
Q2 		$754K Buy
+3,401
New +$595K 0.74% 41

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
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

Fairbanks Capital Management's MTN Position: Q3 2024 in Review

Fairbanks Capital Management sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 2,563 shares — an estimated $462K sold.

Fairbanks Capital Management first reported a position in MTN in Q2 2020 and held it in 17 quarters. The position peaked at $948K in Q4 2020. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • Fairbanks Capital Management reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • Fairbanks Capital Management sold 2,563 Vail Resorts shares in Q3 2024, an estimated $462K.
  • Fairbanks Capital Management first reported a position in Vail Resorts in Q2 2020 and held it in 17 quarters.
  • Fairbanks Capital Management's Vail Resorts position peaked at $948K in Q4 2020.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

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