PDT Partners’s Vail Resorts MTN Stock Holding History

PDT Partners’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 Q4	–	Sell	-934	Closed	-$201K	–	799
2022 Q3	$201K	Buy	+934	New	+$212K	0.03%	717
2022 Q2	–	Sell	-4,646	Closed	-$1.21M	–	1085
2022 Q1	$1.21M	Buy	+4,646	New	+$1.26M	0.1%	311
2015 Q2	–	Sell	-18,737	Closed	-$1.94M	–	1531
2015 Q1	$1.94M	Buy	+18,737	New	+$1.7M	0.05%	466
2014 Q4	–	Sell	-23,343	Closed	-$2.02M	–	922
2014 Q3	$2.02M	Sell	23,343 -1,983	-8%	-$157K	0.05%	410
2014 Q2	$1.96M	Buy	25,326 +17,329	+217%	+$1.22M	0.05%	444
2014 Q1	$557K	Buy	+7,997	New	+$567K	0.01%	890
2013 Q4	–	Sell	-7,865	Closed	-$546K	–	978
2013 Q3	$546K	Sell	7,865 -5,387	-41%	-$364K	0.01%	1012
2013 Q2	$815K	Buy	+13,252	New	+$828K	0.02%	887

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

Select Equity Group New York $20.2B AUM 17.52% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

PDT Partners's MTN Position: Q4 2022 in Review

PDT Partners sold out of Vail Resorts (MTN) in Q4 2022, closing a stake of 934 shares — an estimated $201K sold.

PDT Partners first reported a position in MTN in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q3 2014. 511 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

PDT Partners reported no remaining Vail Resorts position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 934 Vail Resorts shares in Q4 2022, an estimated $201K.
PDT Partners first reported a position in Vail Resorts in Q2 2013 and held it in 8 quarters.
PDT Partners's Vail Resorts position peaked at $2.02M in Q3 2014.
511 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.