Intrinsic Edge Capital Management’s Vail Resorts MTN Stock Holding History

Intrinsic Edge 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	-20,000	Closed	-$5.21M	–	197
2022 Q1	$5.21M	Buy	+20,000	New	+$5.44M	0.4%	98
2017 Q4	–	Sell	-3,000	Closed	-$684K	–	144
2017 Q3	$684K	Hold	3,000	–	–	0.13%	95
2017 Q2	$608K	Hold	3,000	–	–	0.19%	102
2017 Q1	$576K	Sell	3,000 -5,000	-63%	-$886K	0.18%	105
2016 Q4	$1.29M	Buy	+8,000	New	+$1.27M	0.55%	61

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 $3.38T AUM 44.17% 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

Intrinsic Edge Capital Management's MTN Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Vail Resorts (MTN) in Q2 2022, closing a stake of 20,000 shares — an estimated $5.21M sold.

Intrinsic Edge Capital Management first reported a position in MTN in Q4 2016 and held it in 5 quarters. The position peaked at $5.21M in Q1 2022. 469 funds tracked by Wall St. Rank hold MTN as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Vail Resorts position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,000 Vail Resorts shares in Q2 2022, an estimated $5.21M.
Intrinsic Edge Capital Management first reported a position in Vail Resorts in Q4 2016 and held it in 5 quarters.
Intrinsic Edge Capital Management's Vail Resorts position peaked at $5.21M in Q1 2022.
469 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2022.

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