Three Peaks Capital Management’s Vail Resorts MTN Stock Holding History

Three Peaks Capital Management’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
2020 Q1	–	Sell	-9,843	Closed	-$2.36M	–	95
2019 Q4	$2.36M	Buy	9,843 +2,602	+36%	+$616K	0.62%	78
2019 Q3	$1.65M	Buy	+7,241	New	+$1.71M	0.47%	87
2019 Q1	–	Sell	-11,986	Closed	-$2.53M	–	109
2018 Q4	$2.53M	Buy	11,986 +3,329	+38%	+$823K	0.79%	66
2018 Q3	$2.38M	Buy	8,657 +1,907	+28%	+$549K	0.49%	109
2018 Q2	$1.85M	Buy	+6,750	New	+$1.65M	0.37%	109

Other funds holding MTN

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Three Peaks Capital Management's MTN Position: Q1 2020 in Review

Three Peaks Capital Management sold out of Vail Resorts (MTN) in Q1 2020, closing a stake of 9,843 shares — an estimated $2.36M sold.

Three Peaks Capital Management first reported a position in MTN in Q2 2018 and held it in 5 quarters. The position peaked at $2.53M in Q4 2018. 389 funds tracked by Wall St. Rank hold MTN as of Q1 2020.

Three Peaks Capital Management reported no remaining Vail Resorts position as of Q1 2020 after selling out during the quarter.
Three Peaks Capital Management sold 9,843 Vail Resorts shares in Q1 2020, an estimated $2.36M.
Three Peaks Capital Management first reported a position in Vail Resorts in Q2 2018 and held it in 5 quarters.
Three Peaks Capital Management's Vail Resorts position peaked at $2.53M in Q4 2018.
389 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2020.

Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.