Mattern Capital Management’s Vail Resorts MTN Stock Holding History

Mattern 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
2023 Q1	–	Sell	-1,061	Closed	-$253K	–	124
2022 Q4	$253K	Hold	1,061	–	–	0.05%	114
2022 Q3	$229K	Hold	1,061	–	–	0.05%	116
2022 Q2	$231K	Hold	1,061	–	–	0.05%	114
2022 Q1	$276K	Sell	1,061 -122	-10%	-$33.2K	0.05%	111
2021 Q4	$388K	Hold	1,183	–	–	0.07%	96
2021 Q3	$395K	Hold	1,183	–	–	0.08%	97
2021 Q2	$374K	Hold	1,183	–	–	0.07%	96
2021 Q1	$345K	Sell	1,183 -1,178	-50%	-$343K	0.07%	97
2020 Q4	$659K	Hold	2,361	–	–	0.16%	85
2020 Q3	$505K	Hold	2,361	–	–	0.13%	87
2020 Q2	$430K	Buy	2,361 +5	+0.2%	+$875	0.12%	88
2020 Q1	$348K	Hold	2,356	–	–	0.12%	96
2019 Q4	$565K	Buy	+2,356	New	+$558K	0.16%	90

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mattern Capital Management's MTN Position: Q1 2023 in Review

Mattern Capital Management sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 1,061 shares — an estimated $253K sold.

Mattern Capital Management first reported a position in MTN in Q4 2019 and held it in 13 quarters. The position peaked at $659K in Q4 2020. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

Mattern Capital Management reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
Mattern Capital Management sold 1,061 Vail Resorts shares in Q1 2023, an estimated $253K.
Mattern Capital Management first reported a position in Vail Resorts in Q4 2019 and held it in 13 quarters.
Mattern Capital Management's Vail Resorts position peaked at $659K in Q4 2020.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Mattern Capital Management's 13F filing for Q1 2023, filed 12 May 2023.