Waratah Capital Advisors’s Vail Resorts MTN Stock Holding History

Waratah Capital Advisors’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
2026 Q1	$7.28M	Sell	56,710 -99,912	-64%	-$13.6M	0.65%	60
2025 Q4	$20.8M	Sell	156,622 -71,766	-31%	-$10.6M	1.58%	33
2025 Q3	$34.2M	Buy	228,388 +54,722	+32%	+$8.49M	2.32%	19
2025 Q2	$27.3M	Buy	173,666 +65,225	+60%	+$9.69M	1.86%	22
2025 Q1	$17.4M	Buy	+108,441	New	+$18M	1.18%	44
2024 Q1	–	Sell	-1,132	Closed	-$242K	–	197
2023 Q4	$242K	Buy	+1,132	New	+$248K	0.01%	152
2023 Q3	–	Sell	-4,053	Closed	-$1.02M	–	186
2023 Q2	$1.02M	Buy	+4,053	New	+$988K	0.05%	129
2023 Q1	–	Sell	-2,236	Closed	-$533K	–	212
2022 Q4	$533K	Buy	+2,236	New	+$525K	0.03%	173
2022 Q3	–	Sell	-978	Closed	-$213K	–	194
2022 Q2	$213K	Buy	+978	New	+$239K	0.01%	160
2020 Q3	–	Sell	-1,225	Closed	-$223K	–	192
2020 Q2	$223K	Sell	1,225 -75,573	-98%	-$13.2M	0.02%	117
2020 Q1	$11.3M	Buy	+76,798	New	+$16.5M	2.02%	15

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return