Hedge Fund - Chescapmanager LLC

Vail Resorts Inc (MTN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q4 (2020-12-31) $0 0% 0 $258.28
2 2020 - Q3 (2020-09-30) $3,624,000 0.58% 16,937 $206.08
3 2020 - Q2 (2020-06-30) $3,085,000 0.51% 16,937 $174.91
4 2020 - Q1 (2020-03-31) $5,456,000 1.34% 36,937 $215.22
5 2019 - Q4 (2019-12-31) $14,390,000 2.11% 60,000 $236.65
6 2019 - Q3 (2019-09-30) $13,654,000 1.94% 60,000 $236.06
7 2019 - Q2 (2019-06-30) $13,391,000 1.33% 60,000 $222.15
8 2019 - Q1 (2019-03-31) $18,453,000 2.19% 84,921 $204.29
9 2018 - Q4 (2018-12-31) $17,903,000 4.32% 84,921 $247.31
10 2018 - Q3 (2018-09-30) $18,751,000 1.92% 68,328 $287.87
11 2018 - Q2 (2018-06-30) $20,106,000 2.32% 73,328 $244.86
12 2018 - Q1 (2018-03-31) $18,474,000 2.75% 83,328 $218.90
13 2017 - Q4 (2017-12-31) $20,169,000 3.28% 94,928 $223.89
14 2017 - Q3 (2017-09-30) $19,374,000 3.76% 84,928 $217.26
15 2017 - Q2 (2017-06-30) $14,487,000 2.44% 71,424 $201.54
16 2017 - Q1 (2017-03-31) $13,776,000 1.88% 71,785 $177.17
17 2016 - Q4 (2016-12-31) $13,898,000 5.1% 86,154 $158.80

The displayed share prices are average quarterly stock market prices.