Two Sigma Advisers’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$505K | – | 2456 |
|
|
2024
Q3 | $505K | Buy |
+2,900
| New | +$519K | ﹤0.01% | 1696 |
|
|
2023
Q3 | – | Sell |
-2,400
| Closed | -$604K | – | 2504 |
|
|
2023
Q2 | $604K | Sell |
2,400
-1,800
| -43% | -$439K | ﹤0.01% | 1743 |
|
|
2023
Q1 | $981K | Buy |
+4,200
| New | +$1.01M | ﹤0.01% | 1639 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$4.27M | – | 2633 |
|
|
2022
Q3 | $4.27M | Sell |
19,800
-24,900
| -56% | -$5.66M | 0.01% | 807 |
|
|
2022
Q2 | $9.75M | Buy |
44,700
+35,100
| +366% | +$8.59M | 0.03% | 513 |
|
|
2022
Q1 | $2.5M | Buy |
+9,600
| New | +$2.61M | 0.01% | 1125 |
|
|
2021
Q3 | – | Sell |
-98,104
| Closed | -$31.1M | – | 2597 |
|
|
2021
Q2 | $31.1M | Sell |
98,104
-12,100
| -11% | -$3.86M | 0.08% | 240 |
|
|
2021
Q1 | $32.1M | Buy |
+110,204
| New | +$32.1M | 0.09% | 244 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$295K | – | 2564 |
|
|
2020
Q1 | $295K | Buy |
+2,000
| New | +$430K | ﹤0.01% | 2020 |
|
|
2019
Q4 | – | Sell |
-108,404
| Closed | -$24.7M | – | 2432 |
|
|
2019
Q3 | $24.7M | Sell |
108,404
-60,300
| -36% | -$14.2M | 0.06% | 326 |
|
|
2019
Q2 | $37.7M | Buy |
168,704
+116,062
| +220% | +$25.8M | 0.09% | 257 |
|
|
2019
Q1 | $11.4M | Buy |
+52,642
| New | +$10.8M | 0.03% | 556 |
|
|
2018
Q3 | – | Sell |
-3,855
| Closed | -$1.06M | – | 2326 |
|
|
2018
Q2 | $1.06M | Buy |
+3,855
| New | +$944K | ﹤0.01% | 1587 |
|
|
2018
Q1 | – | Sell |
-1,255
| Closed | -$267K | – | 2372 |
|
|
2017
Q4 | $267K | Buy |
+1,255
| New | +$281K | ﹤0.01% | 1991 |
|
|
2017
Q1 | – | Sell |
-5,155
| Closed | -$832K | – | 2422 |
|
|
2016
Q4 | $832K | Sell |
5,155
-46,403
| -90% | -$7.37M | ﹤0.01% | 1644 |
|
|
2016
Q3 | $8.09M | Buy |
+51,558
| New | +$7.86M | 0.03% | 482 |
|
|
2015
Q4 | – | Sell |
-19,051
| Closed | -$1.99M | – | 1965 |
|
|
2015
Q3 | $1.99M | Sell |
19,051
-93,007
| -83% | -$10.1M | 0.01% | 736 |
|
|
2015
Q2 | $12.2M | Sell |
112,058
-40,700
| -27% | -$4.26M | 0.09% | 255 |
|
|
2015
Q1 | $15.8M | Buy |
152,758
+148,500
| +3,488% | +$13.4M | 0.12% | 222 |
|
|
2014
Q4 | $388K | Buy |
4,258
+500
| +13% | +$43.4K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $326K | Sell |
3,758
-15,100
| -80% | -$1.2M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $1.46M | Buy |
+18,858
| New | +$1.32M | 0.01% | 975 |
|
|
2013
Q4 | – | Sell |
-11,958
| Closed | -$830K | – | 2462 |
|
|
2013
Q3 | $830K | Buy |
11,958
+1,800
| +18% | +$122K | 0.01% | 1069 |
|
|
2013
Q2 | $624K | Buy |
+10,158
| New | +$635K | 0.01% | 1181 |
|
Other funds holding MTN
TGA
Two Sigma Advisers's MTN Position: Q4 2024 in Review
Two Sigma Advisers sold out of Vail Resorts (MTN) in Q4 2024, closing a stake of 2,900 shares — an estimated $505K sold.
Two Sigma Advisers first reported a position in MTN in Q2 2013 and held it in 24 quarters. The position peaked at $37.7M in Q2 2019. 474 funds tracked by Wall St. Rank hold MTN as of Q4 2024.
- Two Sigma Advisers reported no remaining Vail Resorts position as of Q4 2024 after selling out during the quarter.
- Two Sigma Advisers sold 2,900 Vail Resorts shares in Q4 2024, an estimated $505K.
- Two Sigma Advisers first reported a position in Vail Resorts in Q2 2013 and held it in 24 quarters.
- Two Sigma Advisers's Vail Resorts position peaked at $37.7M in Q2 2019.
- 474 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2024.
Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.