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BlueMar Capital Management’s VICI Properties VICI Stock Holding History

BlueMar Capital Management’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-351,674
Closed -$9.93M – 64
2021
Q1 		$9.93M Buy
+351,674
New +$9.54M 2.15% 16
2020
Q3 		– Sell
-125,000
Closed -$2.52M – 74
2020
Q2 		$2.52M Buy
+125,000
New +$2.29M 0.74% 41
2019
Q4 		– Sell
-107,095
Closed -$2.43M – 47
2019
Q3 		$2.43M Sell
107,095
-15,005
-12% -$327K 0.76% 33
2019
Q2 		$2.69M Buy
+122,100
New +$2.73M 0.79% 36

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's VICI Position: Q2 2021 in Review

BlueMar Capital Management sold out of VICI Properties (VICI) in Q2 2021, closing a stake of 351,674 shares — an estimated $9.93M sold.

BlueMar Capital Management first reported a position in VICI in Q2 2019 and held it in 4 quarters. The position peaked at $9.93M in Q1 2021. 460 funds tracked by Wall St. Rank hold VICI as of Q2 2021.

  • BlueMar Capital Management reported no remaining VICI Properties position as of Q2 2021 after selling out during the quarter.
  • BlueMar Capital Management sold 351,674 VICI Properties shares in Q2 2021, an estimated $9.93M.
  • BlueMar Capital Management first reported a position in VICI Properties in Q2 2019 and held it in 4 quarters.
  • BlueMar Capital Management's VICI Properties position peaked at $9.93M in Q1 2021.
  • 460 funds tracked by Wall St. Rank held VICI Properties as of Q2 2021.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.