Balter Liquid Alternatives’s Speedway Motorsports, Inc. TRK Stock Holding History

Balter Liquid Alternatives’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,573	Closed	-$978K	–	211
2019 Q1	$978K	Buy	67,573 +15,993	+31%	+$263K	0.54%	71
2018 Q4	$839K	Hold	51,580	–	–	0.58%	63
2018 Q3	$921K	Buy	51,580 +11,115	+27%	+$196K	0.75%	45
2018 Q2	$701K	Buy	40,465 +27,116	+203%	+$474K	0.55%	59
2018 Q1	$238K	Buy	13,349 +858	+7%	+$16.6K	0.23%	126
2017 Q4	$236K	Buy	12,491 +809	+7%	+$16.5K	0.23%	113
2017 Q3	$249K	Sell	11,682 -8,621	-42%	-$174K	0.28%	115
2017 Q2	$371K	Buy	+20,303	New	+$370K	0.43%	73

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balter Liquid Alternatives's TRK Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Speedway Motorsports, Inc. (TRK) in Q2 2019, closing a stake of 67,573 shares — an estimated $978K sold.

Balter Liquid Alternatives first reported a position in TRK in Q2 2017 and held it in 8 quarters. The position peaked at $978K in Q1 2019. 88 funds tracked by Wall St. Rank hold TRK as of Q2 2019.

Balter Liquid Alternatives reported no remaining Speedway Motorsports, Inc. position as of Q2 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 67,573 Speedway Motorsports, Inc. shares in Q2 2019, an estimated $978K.
Balter Liquid Alternatives first reported a position in Speedway Motorsports, Inc. in Q2 2017 and held it in 8 quarters.
Balter Liquid Alternatives's Speedway Motorsports, Inc. position peaked at $978K in Q1 2019.
88 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.