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Thoroughbred Financial Services’s Vail Resorts MTN Stock Holding History

Thoroughbred Financial Services’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
Q4 		– Sell
-1,140
Closed -$253K – 615
2023
Q3 		$253K Sell
1,140
-95
-8% -$22.5K 0.02% 486
2023
Q2 		$311K Buy
1,235
+5
+0.4% +$1.22K 0.04% 329
2023
Q1 		$287K Sell
1,230
-78
-6% -$18.8K 0.04% 330
2022
Q4 		$311K Buy
1,308
+5
+0.4% +$1.17K 0.05% 298
2022
Q3 		$280K Buy
1,303
+6
+0.5% +$1.36K 0.05% 286
2022
Q2 		$282K Sell
1,297
-271
-17% -$66.3K 0.05% 285
2022
Q1 		$408K Sell
1,568
-59
-4% -$16.1K 0.07% 241
2021
Q4 		$533K Buy
1,627
+105
+7% +$35.8K 0.11% 180
2021
Q3 		$508K Sell
1,522
-39
-2% -$12K 0.12% 167
2021
Q2 		$494K Hold
1,561
– – 0.12% 175
2021
Q1 		$455K Sell
1,561
-51
-3% -$14.8K 0.13% 171
2020
Q4 		$449K Buy
1,612
+454
+39% +$117K 0.14% 157
2020
Q3 		$247K Buy
+1,158
New +$239K 0.09% 202

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Thoroughbred Financial Services's MTN Position: Q4 2023 in Review

Thoroughbred Financial Services sold out of Vail Resorts (MTN) in Q4 2023, closing a stake of 1,140 shares — an estimated $253K sold.

Thoroughbred Financial Services first reported a position in MTN in Q3 2020 and held it in 13 quarters. The position peaked at $533K in Q4 2021. 509 funds tracked by Wall St. Rank hold MTN as of Q4 2023.

  • Thoroughbred Financial Services reported no remaining Vail Resorts position as of Q4 2023 after selling out during the quarter.
  • Thoroughbred Financial Services sold 1,140 Vail Resorts shares in Q4 2023, an estimated $253K.
  • Thoroughbred Financial Services first reported a position in Vail Resorts in Q3 2020 and held it in 13 quarters.
  • Thoroughbred Financial Services's Vail Resorts position peaked at $533K in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2023.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.