Kovack Advisors’s Vail Resorts MTN Stock Holding History

Kovack Advisors’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
2023 Q2	–	Sell	-1,083	Closed	-$253K	–	624
2023 Q1	$253K	Sell	1,083 -7	-0.6%	-$1.69K	0.03%	451
2022 Q4	$260K	Buy	1,090 +4	+0.4%	+$939	0.04%	440
2022 Q3	$234K	Buy	+1,086	New	+$247K	0.03%	476
2022 Q1	–	Sell	-706	Closed	-$231K	–	780
2021 Q4	$231K	Sell	706 -51	-7%	-$17.4K	0.02%	608
2021 Q3	$253K	Hold	757	–	–	0.03%	585
2021 Q2	$240K	Buy	757 +20	+3%	+$6.37K	0.03%	581
2021 Q1	$215K	Buy	+737	New	+$215K	0.03%	562
2018 Q4	–	Sell	-835	Closed	-$229K	–	468
2018 Q3	$229K	Buy	+835	New	+$240K	0.06%	360

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

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

BlackRock New York $6.73T AUM 46.02% 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

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Kovack Advisors's MTN Position: Q2 2023 in Review

Kovack Advisors sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 1,083 shares — an estimated $253K sold.

Kovack Advisors first reported a position in MTN in Q3 2018 and held it in 8 quarters. The position peaked at $260K in Q4 2022. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Kovack Advisors reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
Kovack Advisors sold 1,083 Vail Resorts shares in Q2 2023, an estimated $253K.
Kovack Advisors first reported a position in Vail Resorts in Q3 2018 and held it in 8 quarters.
Kovack Advisors's Vail Resorts position peaked at $260K in Q4 2022.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Kovack Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.