Waterfront Capital Partners’s Vail Resorts MTN Stock Holding History

Waterfront Capital Partners’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	-88,709	Closed	-$21.1M	–	47
2022 Q4	$21.1M	Buy	88,709 +28,709	+48%	+$6.74M	1.73%	19
2022 Q3	$12.9M	Buy	+60,000	New	+$13.6M	0.97%	28
2022 Q1	–	Sell	-65,833	Closed	-$21.6M	–	57
2021 Q4	$21.6M	Buy	65,833 +21,439	+48%	+$7.31M	1.31%	29
2021 Q3	$14.8M	Buy	+44,394	New	+$13.7M	1.04%	27
2019 Q1	–	Sell	-79,052	Closed	-$16.7M	–	47
2018 Q4	$16.7M	Buy	+79,052	New	+$19.6M	2.84%	13
2017 Q1	–	Sell	-116,454	Closed	-$18.8M	–	75
2016 Q4	$18.8M	Buy	116,454 +11,354	+11%	+$1.8M	3%	15
2016 Q3	$16.5M	Buy	+105,100	New	+$16M	2.37%	19

Other funds holding MTN

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Waterfront Capital Partners's MTN Position: Q1 2023 in Review

Waterfront Capital Partners sold out of Vail Resorts (MTN) in Q1 2023, closing a stake of 88,709 shares — an estimated $21.1M sold.

Waterfront Capital Partners first reported a position in MTN in Q3 2016 and held it in 7 quarters. The position peaked at $21.6M in Q4 2021. 485 funds tracked by Wall St. Rank hold MTN as of Q1 2023.

Waterfront Capital Partners reported no remaining Vail Resorts position as of Q1 2023 after selling out during the quarter.
Waterfront Capital Partners sold 88,709 Vail Resorts shares in Q1 2023, an estimated $21.1M.
Waterfront Capital Partners first reported a position in Vail Resorts in Q3 2016 and held it in 7 quarters.
Waterfront Capital Partners's Vail Resorts position peaked at $21.6M in Q4 2021.
485 funds tracked by Wall St. Rank held Vail Resorts as of Q1 2023.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.