Falcon Point Capital’s Peak Resorts, Inc. SKIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$142K | – | 125 |
|
|
2019
Q2 | $142K | Hold |
30,000
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $136K | Hold |
30,000
| – | – | 0.07% | 102 |
|
|
2018
Q4 | $140K | Hold |
30,000
| – | – | 0.08% | 96 |
|
|
2018
Q3 | $147K | Sell |
30,000
-95,000
| -76% | -$480K | 0.03% | 108 |
|
|
2018
Q2 | $625K | Hold |
125,000
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $606K | Hold |
125,000
| – | – | 0.12% | 87 |
|
|
2017
Q4 | $675K | Hold |
125,000
| – | – | 0.11% | 85 |
|
|
2017
Q3 | $575K | Sell |
125,000
-10,000
| -7% | -$47.6K | 0.08% | 95 |
|
|
2017
Q2 | $553K | Hold |
135,000
| – | – | 0.07% | 100 |
|
|
2017
Q1 | $763K | Hold |
135,000
| – | – | 0.1% | 89 |
|
|
2016
Q4 | $749K | Hold |
135,000
| – | – | 0.1% | 85 |
|
|
2016
Q3 | $655K | Hold |
135,000
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $616K | Hold |
135,000
| – | – | 0.11% | 85 |
|
|
2016
Q1 | $459K | Hold |
135,000
| – | – | 0.08% | 92 |
|
|
2015
Q4 | $811K | Hold |
135,000
| – | – | 0.18% | 73 |
|
|
2015
Q3 | $930K | Hold |
135,000
| – | – | 0.33% | 72 |
|
|
2015
Q2 | $967K | Buy |
135,000
+100,000
| +286% | +$675K | 0.33% | 68 |
|
|
2015
Q1 | $216K | Hold |
35,000
| – | – | 0.17% | 111 |
|
|
2014
Q4 | $280K | Buy |
+35,000
| New | +$280K | 0.26% | 97 |
|
Falcon Point Capital's SKIS Position: Q3 2019 in Review
Falcon Point Capital sold out of Peak Resorts, Inc. (SKIS) in Q3 2019, closing a stake of 30,000 shares — an estimated $142K sold.
Falcon Point Capital first reported a position in SKIS in Q4 2014 and held it in 19 quarters. The position peaked at $967K in Q2 2015. 0 funds tracked by Wall St. Rank hold SKIS as of Q3 2019.
- Falcon Point Capital reported no remaining Peak Resorts, Inc. position as of Q3 2019 after selling out during the quarter.
- Falcon Point Capital sold 30,000 Peak Resorts, Inc. shares in Q3 2019, an estimated $142K.
- Falcon Point Capital first reported a position in Peak Resorts, Inc. in Q4 2014 and held it in 19 quarters.
- Falcon Point Capital's Peak Resorts, Inc. position peaked at $967K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q3 2019.
Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.