HGI Capital Management’s Vail Resorts MTN Stock Holding History

HGI 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
2022 Q2	–	Sell	-2,935	Closed	-$764K	–	61
2022 Q1	$764K	Buy	2,935 +2,050	+232%	+$558K	0.24%	50
2021 Q4	$290K	Sell	885 -74	-8%	-$25.2K	0.1%	68
2021 Q3	$320K	Sell	959 -2,600	-73%	-$802K	0.13%	62
2021 Q2	$1.13M	Hold	3,559	–	–	0.39%	56
2021 Q1	$1.04M	Sell	3,559 -119	-3%	-$34.6K	0.44%	46
2020 Q4	$1.03M	Sell	3,678 -6,932	-65%	-$1.79M	0.48%	47
2020 Q3	$2.27M	Buy	10,610 +1,908	+22%	+$393K	1.33%	33
2020 Q2	$1.58M	Buy	8,702 +4,502	+107%	+$787K	0.98%	35
2020 Q1	$620K	Buy	4,200 +450	+12%	+$96.9K	0.59%	33
2019 Q4	$899K	Buy	3,750 +850	+29%	+$201K	0.44%	44
2019 Q3	$660K	Hold	2,900	–	–	0.36%	46
2019 Q2	$647K	Hold	2,900	–	–	0.29%	55
2019 Q1	$630K	Buy	+2,900	New	+$592K	0.33%	48
2018 Q2	–	Sell	-11,619	Closed	-$2.58M	–	68
2018 Q1	$2.58M	Buy	+11,619	New	+$2.54M	1.38%	28

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HGI Capital Management's MTN Position: Q2 2022 in Review

HGI Capital Management sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 2,935 shares — an estimated $764K sold.

HGI Capital Management first reported a position in MTN in Q1 2018 and held it in 14 quarters. The position peaked at $2.58M in Q1 2018. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

HGI Capital Management reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 2,935 Vail Resorts shares in Q2 2022, an estimated $764K.
HGI Capital Management first reported a position in Vail Resorts in Q1 2018 and held it in 14 quarters.
HGI Capital Management's Vail Resorts position peaked at $2.58M in Q1 2018.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.