K2 Principal Fund’s Vail Resorts MTN Stock Holding History

K2 Principal Fund’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
2021 Q1	–	Sell	-2,000	Closed	-$558K	–	334
2020 Q4	$558K	Buy	+2,000	New	+$517K	0.05%	229

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

K2 Principal Fund's MTN Position: Q1 2021 in Review

K2 Principal Fund sold out of Vail Resorts (MTN) in Q1 2021, closing a stake of 2,000 shares — an estimated $558K sold.

K2 Principal Fund first reported a position in MTN in Q4 2020 and held it in 1 quarter. The position peaked at $558K in Q4 2020. 440 funds tracked by Wall St. Rank hold MTN as of Q1 2021.

K2 Principal Fund reported no remaining Vail Resorts position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 2,000 Vail Resorts shares in Q1 2021, an estimated $558K.
K2 Principal Fund first reported a position in Vail Resorts in Q4 2020 and held it in 1 quarter.
K2 Principal Fund's Vail Resorts position peaked at $558K in Q4 2020.
440 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.