Woodson Capital Management, LP Vail Resorts Inc Transaction History

Woodson Capital Management, LP

$596 Million
Q1 2024

A detailed history of Woodson Capital Management, LP transactions in Vail Resorts Inc stock. As of the latest transaction made, Woodson Capital Management, LP holds 46,000 shares of MTN stock, worth $7.99 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

46,000

Previous 47,000 2.13%

Holding current value

$7.99 Million

Previous $10 Million 2.16%

% of portfolio

1.72%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $206,900 - $236,850	-1,000 Reduced 2.13%	46,000 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $1.92 Million - $2.14 Million	-9,300 Reduced 16.52%	47,000 $10 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $3.03 Million - $3.46 Million	-13,700 Reduced 19.57%	56,300 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $4.89 Million - $5.42 Million	-21,000 Reduced 23.08%	70,000 $17.6 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $4.41 Million - $5.35 Million	-20,400 Reduced 18.31%	91,000 $21.3 Million

Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $1.37 Million - $1.76 Million	-6,600 Reduced 5.59%	111,400 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $8.2 Million - $9.98 Million	40,208 Added 51.69%	118,000 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $4.53 Million - $5.51 Million	20,792 Added 36.48%	77,792 $17 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $3.37 Million - $4.83 Million	-15,000 Reduced 20.83%	57,000 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $3.74 Million - $4.47 Million	-12,000 Reduced 14.29%	72,000 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $1.71 Million - $2.11 Million	-6,000 Reduced 6.67%	84,000 $28.1 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $1.3 Million - $1.47 Million	4,400 Added 5.14%	90,000 $28.5 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $22.4 Million - $27.4 Million	85,600 New	85,600 $25 Million
Q3 2020 Nov 16, 2020	SELL	$176.93 - $228.63 $12.4 Million - $16 Million	-70,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $5.93 Million - $9.31 Million	-45,000 Reduced 39.13%	70,000 $12.8 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $16.3 Million - $29.3 Million	115,000 New	115,000 $17 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.5M

Call Options Held

405K

Put Options Held

249K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

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Woodson Capital Management, LP Vail Resorts Inc Transaction History