Position in MTN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$577,412
-$335,841 QoQ
Shares Held
4,241
-40.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#238
of 434 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,429,633 across 2 Resorts & Casinos names. MTN ranks #2 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
39,898 | $852,221 | |
| 2 | MTN |
Vail Resorts Inc
This page
|
4,241 | $577,412 |
All Filings in MTN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,412 | 4,241 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $913,253 | 7,117 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $354,444 | 2,215 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $285,572 | 1,287 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $326,532 | 1,297 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $730,803 | 3,389 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $309,849 | 1,421 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $357,350 | 1,373 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||