HG Vora Capital Management’s VICI Properties VICI Stock Holding History

HG Vora 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
2019 Q2	–	Sell	-1,850,000	Closed	-$40.5M	–	23
2019 Q1	$40.5M	Sell	1,850,000 -1,150,000	-38%	-$24.3M	2.98%	12
2018 Q4	$56.3M	Buy	3,000,000 +250,000	+9%	+$5.26M	10.55%	4
2018 Q3	$59.5M	Sell	2,750,000 -3,950,000	-59%	-$82M	3.61%	8
2018 Q2	$138M	Sell	6,700,000 -150,000	-2%	-$2.89M	8.03%	4
2018 Q1	$125M	Buy	+6,850,000	New	+$134M	8.4%	4

Other funds holding VICI

Cohen & Steers New York $57.6B AUM 8.03% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

HG Vora Capital Management's VICI Position: Q2 2019 in Review

HG Vora Capital Management sold out of VICI Properties (VICI) in Q2 2019, closing a stake of 1,850,000 shares — an estimated $40.5M sold.

HG Vora Capital Management first reported a position in VICI in Q1 2018 and held it in 5 quarters. The position peaked at $138M in Q2 2018. 305 funds tracked by Wall St. Rank hold VICI as of Q2 2019.

HG Vora Capital Management reported no remaining VICI Properties position as of Q2 2019 after selling out during the quarter.
HG Vora Capital Management sold 1,850,000 VICI Properties shares in Q2 2019, an estimated $40.5M.
HG Vora Capital Management first reported a position in VICI Properties in Q1 2018 and held it in 5 quarters.
HG Vora Capital Management's VICI Properties position peaked at $138M in Q2 2018.
305 funds tracked by Wall St. Rank held VICI Properties as of Q2 2019.

Based on HG Vora Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.