Hudson Bay Capital Management’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,062,225	Closed	-$34.6M	–	1660
2025 Q1	$34.6M	Buy	1,062,225 +913,971	+616%	+$28.2M	0.11%	175
2024 Q4	$4.33M	Buy	148,254 +61	+0%	+$1.93K	0.02%	528
2024 Q3	$4.94M	Sell	148,193 -453,412	-75%	-$14.3M	0.02%	417
2024 Q2	$17.2M	Buy	601,605 +241,067	+67%	+$6.92M	0.08%	152
2024 Q1	$10.7M	Buy	360,538 +312,773	+655%	+$9.39M	0.06%	169
2023 Q4	$1.52M	Buy	47,765 +37,765	+378%	+$1.11M	0.01%	488
2023 Q3	$291K	Hold	10,000	–	–	﹤0.01%	619
2023 Q2	$314K	Hold	10,000	–	–	﹤0.01%	649
2023 Q1	$326K	Hold	10,000	–	–	﹤0.01%	639
2022 Q4	$324K	Hold	10,000	–	–	﹤0.01%	733
2022 Q3	$299K	Sell	10,000 -161,600	-94%	-$5.34M	﹤0.01%	910
2022 Q2	$5.11M	Buy	171,600 +161,600	+1,616%	+$4.76M	0.04%	415
2022 Q1	$285K	Sell	10,000 -647,007	-98%	-$18.1M	﹤0.01%	900
2021 Q4	$19.8M	Hold	657,007	–	–	0.2%	62
2021 Q3	$18.7M	Buy	+657,007	New	+$20M	0.25%	56
2018 Q4	–	Sell	-95,000	Closed	-$2.05M	–	924
2018 Q3	$2.05M	Hold	95,000	–	–	0.03%	464
2018 Q2	$1.96M	Hold	95,000	–	–	0.03%	512
2018 Q1	$1.74M	Buy	+95,000	New	+$1.86M	0.04%	479