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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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Seven Eight Capital's MTN Position: Q4 2024 in Review

Seven Eight Capital sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 9,126 shares — an estimated $1.59M sold.

Seven Eight Capital first reported a position in MTN in Q4 2015 and held it in 13 quarters. The position peaked at $4.72M in Q4 2017. 477 funds tracked by Wall St. Rank hold MTN as of Q4 2024.

  • Seven Eight Capital reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,126 Vail Resorts shares in Q4 2024, an estimated $1.59M.
  • Seven Eight Capital first reported a position in Vail Resorts in Q4 2015 and held it in 13 quarters.
  • Seven Eight Capital's Vail Resorts position peaked at $4.72M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.