Sherbrooke Park Advisers’s Vail Resorts MTN Stock Holding History

Sherbrooke Park Advisers’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
2023 Q2	–	Sell	-900	Closed	-$210K	–	371
2023 Q1	$210K	Buy	+900	New	+$217K	0.32%	160

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sherbrooke Park Advisers's MTN Position: Q2 2023 in Review

Sherbrooke Park Advisers sold out of Vail Resorts (MTN) in Q2 2023, closing a stake of 900 shares — an estimated $210K sold.

Sherbrooke Park Advisers first reported a position in MTN in Q1 2023 and held it in 1 quarter. The position peaked at $210K in Q1 2023. 485 funds tracked by Wall St. Rank hold MTN as of Q2 2023.

Sherbrooke Park Advisers reported no remaining Vail Resorts position as of Q2 2023 after selling out during the quarter.
Sherbrooke Park Advisers sold 900 Vail Resorts shares in Q2 2023, an estimated $210K.
Sherbrooke Park Advisers first reported a position in Vail Resorts in Q1 2023 and held it in 1 quarter.
Sherbrooke Park Advisers's Vail Resorts position peaked at $210K in Q1 2023.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.