Susquehanna Fundamental Investments’s Vail Resorts MTN Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-19,163	Closed	-$6.4M	–	1653
2021 Q3	$6.4M	Sell	19,163 -18,019	-48%	-$5.56M	0.12%	230
2021 Q2	$11.8M	Sell	37,182 -100	-0.3%	-$31.9K	0.21%	104
2021 Q1	$10.9M	Sell	37,282 -320	-0.9%	-$93.2K	0.19%	146
2020 Q4	$10.5M	Buy	37,602 +12,663	+51%	+$3.27M	0.19%	141
2020 Q3	$5.34M	Buy	+24,939	New	+$5.14M	0.16%	171
2020 Q2	–	Sell	-6,700	Closed	-$990K	–	988
2020 Q1	$990K	Buy	6,700 +800	+14%	+$172K	0.2%	131
2019 Q4	$1.42M	Buy	+5,900	New	+$1.4M	0.19%	145

Other funds holding MTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Susquehanna Fundamental Investments's MTN Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Vail Resorts (MTN) in Q4 2021, closing a stake of 19,163 shares — an estimated $6.4M sold.

Susquehanna Fundamental Investments first reported a position in MTN in Q4 2019 and held it in 7 quarters. The position peaked at $11.8M in Q2 2021. 486 funds tracked by Wall St. Rank hold MTN as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Vail Resorts position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 19,163 Vail Resorts shares in Q4 2021, an estimated $6.4M.
Susquehanna Fundamental Investments first reported a position in Vail Resorts in Q4 2019 and held it in 7 quarters.
Susquehanna Fundamental Investments's Vail Resorts position peaked at $11.8M in Q2 2021.
486 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.