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Gardner Lewis Asset Management’s Vail Resorts MTN Stock Holding History

Gardner Lewis Asset 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
2020
Q1 		– Sell
-25,726
Closed -$6.17M – 82
2019
Q4 		$6.17M Buy
25,726
+6,701
+35% +$1.59M 0.84% 32
2019
Q3 		$4.33M Buy
19,025
+5,530
+41% +$1.31M 0.65% 39
2019
Q2 		$3.01M Buy
+13,495
New +$3M 0.37% 51

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gardner Lewis Asset Management's MTN Position: Q1 2020 in Review

Gardner Lewis Asset Management sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 25,726 shares — an estimated $6.17M sold.

Gardner Lewis Asset Management first reported a position in MTN in Q2 2019 and held it in 3 quarters. The position peaked at $6.17M in Q4 2019. 388 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

  • Gardner Lewis Asset Management reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 25,726 Vail Resorts shares in Q1 2020, an estimated $6.17M.
  • Gardner Lewis Asset Management first reported a position in Vail Resorts in Q2 2019 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Vail Resorts position peaked at $6.17M in Q4 2019.
  • 388 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.