Woodson Capital Management’s Vail Resorts MTN Stock Holding History

Woodson 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
2024 Q2	–	Sell	-46,000	Closed	-$10.3M	–	44
2024 Q1	$10.3M	Sell	46,000 -1,000	-2%	-$222K	1.64%	22
2023 Q4	$10M	Sell	47,000 -9,300	-17%	-$2.04M	2.06%	17
2023 Q3	$12.5M	Sell	56,300 -13,700	-20%	-$3.25M	2.43%	14
2023 Q2	$17.6M	Sell	70,000 -21,000	-23%	-$5.12M	2.66%	13
2023 Q1	$21.3M	Sell	91,000 -20,400	-18%	-$4.92M	3.29%	13
2022 Q4	$26.6M	Sell	111,400 -6,600	-6%	-$1.55M	4.36%	10
2022 Q3	$25.4M	Buy	118,000 +40,208	+52%	+$9.14M	4.07%	10
2022 Q2	$17M	Buy	77,792 +20,792	+36%	+$5.09M	2.35%	14
2022 Q1	$14.8M	Sell	57,000 -15,000	-21%	-$4.08M	1.77%	20
2021 Q4	$23.6M	Sell	72,000 -12,000	-14%	-$4.09M	2.4%	17
2021 Q3	$28.1M	Sell	84,000 -6,000	-7%	-$1.85M	1.94%	18
2021 Q2	$28.5M	Buy	90,000 +4,400	+5%	+$1.4M	1.83%	17
2021 Q1	$25M	Buy	+85,600	New	+$24.9M	1.87%	21
2020 Q3	–	Sell	-70,000	Closed	-$12.8M	–	32
2020 Q2	$12.8M	Sell	70,000 -45,000	-39%	-$7.87M	0.98%	26
2020 Q1	$17M	Buy	+115,000	New	+$24.8M	2.41%	16
2017 Q1	–	Sell	-26,318	Closed	-$4.25M	–	30
2016 Q4	$4.25M	Buy	+26,318	New	+$4.18M	4.7%	9

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Woodson Capital Management's MTN Position: Q2 2024 in Review

Woodson Capital Management sold out of Vail Resorts (MTN) in Q2 2024, closing a stake of 46,000 shares — an estimated $10.3M sold.

Woodson Capital Management first reported a position in MTN in Q4 2016 and held it in 16 quarters. The position peaked at $28.5M in Q2 2021. 473 funds tracked by Wall St. Rank hold MTN as of Q2 2024.

Woodson Capital Management reported no remaining Vail Resorts position as of Q2 2024 after selling out during the quarter.
Woodson Capital Management sold 46,000 Vail Resorts shares in Q2 2024, an estimated $10.3M.
Woodson Capital Management first reported a position in Vail Resorts in Q4 2016 and held it in 16 quarters.
Woodson Capital Management's Vail Resorts position peaked at $28.5M in Q2 2021.
473 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2024.

Based on Woodson Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.