One01 Capital’s Vail Resorts MTN Stock Holding History

One01 Capital’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
2022 Q3	–	Sell	-23,800	Closed	-$5.19M	–	15
2022 Q2	$5.19M	Sell	23,800 -8,100	-25%	-$1.98M	2.73%	15
2022 Q1	$8.3M	Buy	+31,900	New	+$8.68M	3.38%	14

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

One01 Capital's MTN Position: Q3 2022 in Review

One01 Capital sold out of Vail Resorts (MTN) in Q3 2022, closing a stake of 23,800 shares — an estimated $5.19M sold.

One01 Capital first reported a position in MTN in Q1 2022 and held it in 2 quarters. The position peaked at $8.3M in Q1 2022. 475 funds tracked by Wall St. Rank hold MTN as of Q3 2022.

One01 Capital reported no remaining Vail Resorts position as of Q3 2022 after selling out during the quarter.
One01 Capital sold 23,800 Vail Resorts shares in Q3 2022, an estimated $5.19M.
One01 Capital first reported a position in Vail Resorts in Q1 2022 and held it in 2 quarters.
One01 Capital's Vail Resorts position peaked at $8.3M in Q1 2022.
475 funds tracked by Wall St. Rank held Vail Resorts as of Q3 2022.

Based on One01 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.