John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Vail Resorts Inc stake
total: 73
Ariel Appreciation Fund MTN trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 9
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 20 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any Vail Resorts Inc (MTN) shares. To date, the estimated cost basis is nearly $188.58 for "buy" trades and estimated average "sell" price is $234.92. Ariel Appreciation Fund first purchased MTN in 2020 Q1, initially acquiring 58,300 shares. Since the initial investment in Vail Resorts Inc (MTN), Ariel Appreciation Fund has made 13 more transactions.
When did John W. Rogers Jr. sell Vail Resorts Inc (MTN)?
John W. Rogers Jr. sold off the entire Vail Resorts Inc (MTN) position in 2025 Q1.
When did John W. Rogers Jr. buy Vail Resorts Inc (MTN)?
John W. Rogers Jr. first invested in Vail Resorts Inc (MTN) in 2020 Q1 at the reported quarter-end price of $147.71 per share.
What's the cost basis of Ariel Appreciation Fund's MTN stake?
The estimated cost basis for Vail Resorts Inc (MTN) stake is around $188.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $188.58
- Weighted AVG sell price:
- $234.92
John W. Rogers Jr.'s historical trades in Vail Resorts Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$187.45
|
|
-100% (-82,718)
|
-1.62%
|
|
2024 Q4
|
1.62%
|
82,718
|
$187.45
|
$15,505,489
|
+3.07% (+2,465)
|
+0.05%
|
|
2024 Q2
|
1.50%
|
80,253
|
$180.13
|
$14,455,973
|
+7.19% (+5,386)
|
+0.1%
|
|
2024 Q1
|
1.55%
|
74,867
|
$222.83
|
$16,682,614
|
+6.81% (+4,773)
|
+0.1%
|
|
2023 Q3
|
1.52%
|
70,094
|
$221.89
|
$15,553,158
|
+17.42% (+10,401)
|
+0.23%
|
|
2023 Q2
|
1.35%
|
59,693
|
$251.76
|
$15,028,310
|
-15.85% (-11,247)
|
-0.25%
|
|
2023 Q1
|
1.44%
|
70,940
|
$233.68
|
$16,577,259
|
+14.64% (+9,062)
|
+0.18%
|
|
2022 Q2
|
1.23%
|
61,878
|
$218.05
|
$13,492,498
|
+26.17% (+12,834)
|
+0.25%
|
|
2022 Q1
|
0.99%
|
49,044
|
$260.27
|
$12,764,682
|
+30.75% (+11,533)
|
+0.23%
|
|
2021 Q4
|
0.88%
|
37,511
|
$327.90
|
$12,299,857
|
-39.98% (-24,989)
|
-0.6%
|
|
2020 Q4
|
1.48%
|
$278.96
|
-33.93% (-32,100)
|
|||
|
2020 Q3
|
2.10%
|
$213.97
|
+21.91% (+17,000)
|
|||
|
2020 Q2
|
1.48%
|
$182.15
|
+33.10% (+19,300)
|
|||
|
2020 Q1
|
1.01%
|
$147.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.