Peak Resorts, Inc.

SKIS

Delisted

SKIS was delisted on the 24th of September, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FM 1 Forward Management San Francisco, California	$8M	–	–	–
2	AFG 2 American Financial Group Cincinnati, Ohio	$7.47M	+$812K	+112,286	+10%
3	3 Wells Fargo San Francisco, California	$5.03M	+$122K	+16,895	+2%
4	SC 4 Shellback Capital Boston, Massachusetts	$3.45M	-$732K	-101,263	-15%
5	5 American Century Companies Kansas City, Missouri	$3.04M	+$56K	+7,738	+2%
6	AC 6 Allstate Corporation Northbrook, Illinois	$2.5M	-$404K	-55,923	-12%
7	SCM 7 Sterneck Capital Management Kansas City, Missouri	$2.09M	+$2.46M	+339,665	New
8	CCMLC 8 Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$1.81M	–	–	–
9	RFC 9 Russell Frank Company Seattle, Washington	$1.57M	–	–	–
10	KCM 10 Keane Capital Management Charlotte, North Carolina	$1.14M	+$655K	+90,619	+96%
11	BA 11 Bard Associates Chicago, Illinois	$944K	-$29.6K	-4,100	-3%
12	TCM 12 Trafelet Capital Management New York	$881K	-$3.68M	-508,356	-78%
13	NC 13 Northpointe Capital Bloomfield Hills, Michigan	$814K	-$328K	-45,290	-26%
14	14 Goldman Sachs New York	$745K	+$721K	+99,638	+467%
15	OAM 15 Orinda Asset Management Lafayette, California	$647K	-$36.2K	-5,000	-5%
16	PI 16 Putnam Investments Boston, Massachusetts	$638K	+$138K	+19,150	+23%
17	JC 17 JBF Capital Aspen, Colorado	$616K	–	–	–
18	SC 18 Skylands Capital Milwaukee, Wisconsin	$328K	–	–	–
19	RA 19 RMR Advisors Newton, Massachusetts	$308K	–	–	–
20	FPC 20 Falcon Point Capital San Francisco, California	$216K	–	–	–
21	BFA 21 BlackRock Fund Advisors San Francisco, California	$171K	+$14.5K	+2,004	+8%
22	22 Geode Capital Management Boston, Massachusetts	$166K	+$196K	+27,108	New
23	GCP 23 GSA Capital Partners London, United Kingdom	$162K	+$190K	+26,320	New
24	24 Vanguard Group Malvern, Pennsylvania	$153K	+$180K	+24,900	New
25	SIM 25 Spark Investment Management New York	$104K	-$163K	-22,600	-57%

Peak Resorts, Inc. SKIS

Peak Resorts, Inc.

SKIS