Lee Capital Holdings’s Vail Resorts MTN Stock Holding History

Lee Capital Holdings’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 Q1	–	Sell	-10,000	Closed	-$2.38M	–	22
2022 Q4	$2.38M	Hold	10,000	–	–	3.64%	13
2022 Q3	$2.16M	Hold	10,000	–	–	3.03%	12
2022 Q2	$2.18M	Hold	10,000	–	–	1.71%	19
2022 Q1	$2.6M	Hold	10,000	–	–	1.46%	26
2021 Q4	$3.28M	Hold	10,000	–	–	1.72%	19
2021 Q3	$3.34M	Hold	10,000	–	–	1.75%	18
2021 Q2	$3.17M	Hold	10,000	–	–	1.59%	21
2021 Q1	$2.92M	Hold	10,000	–	–	1.29%	23
2020 Q4	$2.79M	Hold	10,000	–	–	1.65%	22
2020 Q3	$2.14M	Hold	10,000	–	–	1.25%	30
2020 Q2	$1.82M	Hold	10,000	–	–	1.67%	26
2020 Q1	$1.48M	Hold	10,000	–	–	1.22%	30
2019 Q4	$2.4M	Hold	10,000	–	–	2.22%	14
2019 Q3	$2.28M	Hold	10,000	–	–	2.13%	13
2019 Q2	$2.23M	Hold	10,000	–	–	2.39%	14
2019 Q1	$2.17M	Hold	10,000	–	–	2.42%	15
2018 Q4	$2.11M	Hold	10,000	–	–	3.15%	12
2018 Q3	$2.74M	Hold	10,000	–	–	1.97%	16
2018 Q2	$2.74M	Buy	+10,000	New	+$2.45M	1.94%	15

Other funds holding MTN

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Lee Capital Holdings's MTN Position: Q1 2023 in Review

Lee Capital Holdings sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 10,000 shares — an estimated $2.38M sold.

Lee Capital Holdings first reported a position in MTN in Q2 2018 and held it in 19 quarters. The position peaked at $3.34M in Q3 2021. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

Lee Capital Holdings reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 10,000 Vail Resorts shares in Q1 2023, an estimated $2.38M.
Lee Capital Holdings first reported a position in Vail Resorts in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Vail Resorts position peaked at $3.34M in Q3 2021.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.