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Repertoire Partners’s Vail Resorts MTN Stock Holding History

Repertoire 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
2024
Q1 		– Sell
-100
Closed -$21.3K – 16
2023
Q4 		$21.3K Buy
+100
New +$21.9K 0.03% 14
2023
Q2 		– Sell
-100
Closed -$23.4K – 22
2023
Q1 		$23.4K Hold
100
– – 0.01% 24
2022
Q4 		$23.8K Hold
100
– – ﹤0.01% 27
2022
Q3 		$22K Hold
100
– – 0.01% 30
2022
Q2 		$22K Hold
100
– – 0.01% 54
2022
Q1 		$26K Hold
100
– – ﹤0.01% 31
2021
Q4 		$33K Buy
+100
New +$34.1K 0.03% 22

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APG Asset Management
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Principal Financial Group
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State Street
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SCA
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Repertoire Partners's MTN Position: Q1 2024 in Review

Repertoire Partners sold out of Vail Resorts (MTN) in Q1 2024, closing a stake of 100 shares — an estimated $21.3K sold.

Repertoire Partners first reported a position in MTN in Q4 2021 and held it in 7 quarters. The position peaked at $33K in Q4 2021. 498 funds tracked by Wall St. Rank hold MTN as of Q1 2024.

  • Repertoire Partners reported no remaining Vail Resorts position as of Q1 2024 after selling out during the quarter.
  • Repertoire Partners sold 100 Vail Resorts shares in Q1 2024, an estimated $21.3K.
  • Repertoire Partners first reported a position in Vail Resorts in Q4 2021 and held it in 7 quarters.
  • Repertoire Partners's Vail Resorts position peaked at $33K in Q4 2021.
  • 498 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2024.

Based on Repertoire Partners's 13F filing for Q1 2024, filed 15 May 2024.