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Kennedy Capital Management’s Vail Resorts MTN Stock Holding History

Kennedy 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
2024
Q2 		– Sell
-7,023
Closed -$1.56M – 733
2024
Q1 		$1.56M Buy
7,023
+394
+6% +$87.6K 0.03% 560
2023
Q4 		$1.42M Buy
6,629
+655
+11% +$144K 0.03% 545
2023
Q3 		$1.33M Buy
5,974
+847
+17% +$201K 0.03% 535
2023
Q2 		$1.29M Buy
5,127
+2,457
+92% +$599K 0.03% 529
2023
Q1 		$624K Hold
2,670
– – 0.02% 537
2022
Q4 		$636K Buy
2,670
+92
+4% +$21.6K 0.02% 537
2022
Q3 		$556K Buy
2,578
+33
+1% +$7.5K 0.02% 537
2022
Q2 		$555K Buy
2,545
+832
+49% +$203K 0.02% 533
2022
Q1 		$446K Buy
1,713
+463
+37% +$126K 0.01% 561
2021
Q4 		$410K Sell
1,250
-106
-8% -$36.1K 0.01% 577
2021
Q3 		$453K Sell
1,356
-22
-2% -$6.79K 0.01% 587
2021
Q2 		$436K Buy
1,378
+63
+5% +$20.1K 0.01% 593
2021
Q1 		$384K Buy
1,315
+439
+50% +$128K 0.01% 630
2020
Q4 		$244K Buy
+876
New +$226K 0.01% 647
2017
Q2 		– Sell
-30,827
Closed -$5.92M – 737
2017
Q1 		$5.92M Sell
30,827
-13
-0% -$2.3K 0.1% 349
2016
Q4 		$4.97M Buy
30,840
+20,328
+193% +$3.23M 0.09% 424
2016
Q3 		$1.65M Sell
10,512
-371
-3% -$56.5K 0.03% 608
2016
Q2 		$1.5M Sell
10,883
-106
-1% -$14K 0.03% 618
2016
Q1 		$1.47M Sell
10,989
-4,151
-27% -$520K 0.03% 638
2015
Q4 		$1.94M Buy
15,140
+116
+0.8% +$13.6K 0.04% 577
2015
Q3 		$1.57M Buy
+15,024
New +$1.62M 0.03% 616

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Kennedy Capital Management's MTN Position: Q2 2024 in Review

Kennedy Capital Management sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 7,023 shares — an estimated $1.56M sold.

Kennedy Capital Management first reported a position in MTN in Q3 2015 and held it in 21 quarters. The position peaked at $5.92M in Q1 2017. 475 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

  • Kennedy Capital Management reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 7,023 Vail Resorts shares in Q2 2024, an estimated $1.56M.
  • Kennedy Capital Management first reported a position in Vail Resorts in Q3 2015 and held it in 21 quarters.
  • Kennedy Capital Management's Vail Resorts position peaked at $5.92M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Kennedy Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.