Seven Eight Capital’s Vail Resorts MTN Stock Holding History

Seven Eight 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
2024 Q4	–	Sell	-9,126	Closed	-$1.59M	–	401
2024 Q3	$1.59M	Buy	+9,126	New	+$1.63M	0.14%	246
2021 Q2	–	Sell	-2,020	Closed	-$563K	–	662
2021 Q1	$563K	Hold	2,020	–	–	0.13%	245
2020 Q4	$563K	Buy	+2,020	New	+$522K	0.13%	248
2020 Q1	–	Sell	-4,488	Closed	-$1.08M	–	615
2019 Q4	$1.08M	Sell	4,488 -5,800	-56%	-$1.37M	0.06%	440
2019 Q3	$2.34M	Buy	10,288 +5,800	+129%	+$1.37M	0.12%	250
2019 Q2	$1M	Buy	+4,488	New	+$997K	0.05%	400
2018 Q3	–	Sell	-11,700	Closed	-$3.21M	–	655
2018 Q2	$3.21M	Buy	+11,700	New	+$2.86M	0.22%	137
2018 Q1	–	Sell	-22,200	Closed	-$4.72M	–	480
2017 Q4	$4.72M	Buy	+22,200	New	+$4.97M	0.48%	56
2017 Q2	–	Sell	-12,000	Closed	-$2.3M	–	639
2017 Q1	$2.3M	Sell	12,000 -1,100	-8%	-$195K	0.45%	67
2016 Q4	$2.11M	Buy	13,100 +11,700	+836%	+$1.86M	0.42%	62
2016 Q3	$220K	Buy	+1,400	New	+$213K	0.06%	313
2016 Q2	–	Sell	-1,700	Closed	-$227K	–	624
2016 Q1	$227K	Buy	1,700 +400	+31%	+$50.1K	0.1%	279
2015 Q4	$166K	Buy	+1,300	New	+$153K	0.11%	261

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return