Otter Creek Advisors’s Vail Resorts MTN Stock Holding History

Otter Creek Advisors’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
2020 Q1	–	Sell	-7,839	Closed	-$1.88M	–	68
2019 Q4	$1.88M	Sell	7,839 -7,886	-50%	-$1.87M	0.93%	47
2019 Q3	$3.58M	Buy	15,725 +2,144	+16%	+$506K	1.98%	25
2019 Q2	$3.03M	Hold	13,581	–	–	1.17%	43
2019 Q1	$2.95M	Buy	+13,581	New	+$2.77M	0.9%	43

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Otter Creek Advisors's MTN Position: Q1 2020 in Review

Otter Creek Advisors sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 7,839 shares — an estimated $1.88M sold.

Otter Creek Advisors first reported a position in MTN in Q1 2019 and held it in 4 quarters. The position peaked at $3.58M in Q3 2019. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

Otter Creek Advisors reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
Otter Creek Advisors sold 7,839 Vail Resorts shares in Q1 2020, an estimated $1.88M.
Otter Creek Advisors first reported a position in Vail Resorts in Q1 2019 and held it in 4 quarters.
Otter Creek Advisors's Vail Resorts position peaked at $3.58M in Q3 2019.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.