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Wakefield Asset Management’s Vail Resorts MTN Stock Holding History

Wakefield Asset 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
2023
Q1 		– Sell
-1,338
Closed -$319K – 195
2022
Q4 		$319K Buy
+1,338
New +$314K 0.13% 147

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Wakefield Asset Management's MTN Position: Q1 2023 in Review

Wakefield Asset Management sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 1,338 shares — an estimated $319K sold.

Wakefield Asset Management first reported a position in MTN in Q4 2022 and held it in 1 quarter. The position peaked at $319K in Q4 2022. 484 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

  • Wakefield Asset Management reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 1,338 Vail Resorts shares in Q1 2023, an estimated $319K.
  • Wakefield Asset Management first reported a position in Vail Resorts in Q4 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Vail Resorts position peaked at $319K in Q4 2022.
  • 484 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.