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Lisanti Capital Growth’s Vail Resorts MTN Stock Holding History

Lisanti Capital Growth’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
2018
Q1 		– Sell
-2,495
Closed -$530K – 128
2017
Q4 		$530K Sell
2,495
-2,757
-52% -$617K 0.3% 105
2017
Q3 		$1.2M Sell
5,252
-180
-3% -$39.1K 0.75% 59
2017
Q2 		$1.1M Buy
5,432
+1,487
+38% +$300K 0.73% 53
2017
Q1 		$757K Sell
3,945
-270
-6% -$47.8K 1.08% 41
2016
Q4 		$680K Sell
4,215
-3,105
-42% -$493K 0.82% 65
2016
Q3 		$1.15M Sell
7,320
-1,475
-17% -$225K 1.45% 21
2016
Q2 		$1.22M Buy
8,795
+5,590
+174% +$738K 1.83% 11
2016
Q1 		$429K Buy
+3,205
New +$401K 0.51% 84

Other funds holding MTN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lisanti Capital Growth's MTN Position: Q1 2018 in Review

Lisanti Capital Growth sold out of Vail Resorts (MTN) in Q1 2018, closing a stake of 2,495 shares — an estimated $530K sold.

Lisanti Capital Growth first reported a position in MTN in Q1 2016 and held it in 8 quarters. The position peaked at $1.22M in Q2 2016. 392 funds tracked by Wall St. Rank hold MTN as of Q1 2018.

  • Lisanti Capital Growth reported no remaining Vail Resorts position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 2,495 Vail Resorts shares in Q1 2018, an estimated $530K.
  • Lisanti Capital Growth first reported a position in Vail Resorts in Q1 2016 and held it in 8 quarters.
  • Lisanti Capital Growth's Vail Resorts position peaked at $1.22M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.