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L2 Asset Management’s Vail Resorts MTN Stock Holding History

L2 Asset 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
Q3 		– Sell
-1,696
Closed -$305K – 241
2024
Q2 		$305K Sell
1,696
-515
-23% -$102K 0.09% 152
2024
Q1 		$493K Buy
2,211
+607
+38% +$135K 0.16% 101
2023
Q4 		$342K Sell
1,604
-6,135
-79% -$1.34M 0.14% 119
2023
Q3 		$305K Buy
+7,739
New +$1.84M 0.14% 123

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TPG GP A
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

L2 Asset Management's MTN Position: Q3 2024 in Review

L2 Asset Management sold out of Vail Resorts (MTN) in Q3 2024, closing a stake of 1,696 shares — an estimated $305K sold.

L2 Asset Management first reported a position in MTN in Q3 2023 and held it in 4 quarters. The position peaked at $493K in Q1 2024. 467 funds tracked by Wall St. Rank hold MTN as of Q3 2024.

  • L2 Asset Management reported no remaining Vail Resorts position as of Q3 2024 after selling out during the quarter.
  • L2 Asset Management sold 1,696 Vail Resorts shares in Q3 2024, an estimated $305K.
  • L2 Asset Management first reported a position in Vail Resorts in Q3 2023 and held it in 4 quarters.
  • L2 Asset Management's Vail Resorts position peaked at $493K in Q1 2024.
  • 467 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2024.

Based on L2 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.