Zeke Capital Advisors’s Vail Resorts MTN Stock Holding History

Zeke 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
2022 Q4	$29.9M	Buy	125,499 +21,739	+21%	+$5.1M	1.95%	15
2022 Q3	$22.4M	Hold	103,760	–	–	1.63%	14
2022 Q2	$22.6M	Buy	+103,760	New	+$25.4M	1.5%	18
2022 Q1	–	Sell	-999	Closed	-$328K	–	524
2021 Q4	$328K	Buy	999 +156	+19%	+$53.2K	0.02%	219
2021 Q3	$282K	Buy	+843	New	+$260K	0.02%	223
2019 Q1	–	Sell	-6,410	Closed	-$1.35M	–	578
2018 Q4	$1.35M	Buy	6,410 +1,818	+40%	+$450K	0.13%	146
2018 Q3	$1.26M	Buy	+4,592	New	+$1.32M	0.1%	189

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

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

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

Zeke Capital Advisors's MTN Position: Q4 2022 in Review

Zeke Capital Advisors increased its Vail Resorts (MTN) stake by 21% in Q4 2022, buying an estimated $5.1M and bringing the position to 125,499 shares worth $29.9M. The position accounts for 1.95% of the portfolio, ranked #15.

Zeke Capital Advisors first reported a position in MTN in Q3 2018 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold MTN as of Q4 2022.

Zeke Capital Advisors held 125,499 shares of Vail Resorts worth $29.9M as of Q4 2022.
Zeke Capital Advisors bought 21,739 Vail Resorts shares in Q4 2022, an estimated $5.1M.
Vail Resorts made up 1.95% of Zeke Capital Advisors's portfolio in Q4 2022, its #15 holding.
Zeke Capital Advisors first reported a position in Vail Resorts in Q3 2018 and has held it in 7 quarters since.
512 funds tracked by Wall St. Rank held Vail Resorts as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.