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

Hudson Way 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
2024
Q1 		– Sell
-700,512
Closed -$22.3M – 16
2023
Q4 		$22.3M Buy
700,512
+34,790
+5% +$1.02M 4.19% 11
2023
Q3 		$19.4M Buy
665,722
+34,078
+5% +$1.06M 3.81% 13
2023
Q2 		$19.9M Buy
631,644
+153,647
+32% +$4.93M 3.72% 12
2023
Q1 		$15.6M Sell
477,997
-23,842
-5% -$789K 3.88% 12
2022
Q4 		$16.3M Sell
501,839
-6,387
-1% -$205K 4.2% 12
2022
Q3 		$15.2M Buy
508,226
+3,600
+0.7% +$119K 4.15% 12
2022
Q2 		$15M Buy
504,626
+160,074
+46% +$4.72M 4.08% 9
2022
Q1 		$9.81M Buy
344,552
+106,166
+45% +$2.98M 2.31% 16
2021
Q4 		$7.18M Sell
238,386
-207,592
-47% -$6.02M 1.63% 17
2021
Q3 		$12.7M Buy
445,978
+70,787
+19% +$2.16M 3.09% 14
2021
Q2 		$11.6M Sell
375,191
-85,881
-19% -$2.66M 2.94% 16
2021
Q1 		$13M Sell
461,072
-143,916
-24% -$3.91M 3.63% 13
2020
Q4 		$15.4M Sell
604,988
-2,815
-0.5% -$69.9K 4.4% 11
2020
Q3 		$14.2M Buy
607,803
+47,712
+9% +$1.07M 4.6% 9
2020
Q2 		$11.3M Buy
+560,091
New +$10.3M 3.95% 11

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hudson Way Capital Management's VICI Position: Q1 2024 in Review

Hudson Way Capital Management sold out of VICI Properties (VICI) in Q1 2024, closing a stake of 700,512 shares — an estimated $22.3M sold.

Hudson Way Capital Management first reported a position in VICI in Q2 2020 and held it in 15 quarters. The position peaked at $22.3M in Q4 2023. 753 funds tracked by Wall St. Rank hold VICI as of Q1 2024.

  • Hudson Way Capital Management reported no remaining VICI Properties position as of Q1 2024 after selling out during the quarter.
  • Hudson Way Capital Management sold 700,512 VICI Properties shares in Q1 2024, an estimated $22.3M.
  • Hudson Way Capital Management first reported a position in VICI Properties in Q2 2020 and held it in 15 quarters.
  • Hudson Way Capital Management's VICI Properties position peaked at $22.3M in Q4 2023.
  • 753 funds tracked by Wall St. Rank held VICI Properties as of Q1 2024.

Based on Hudson Way Capital Management's 13F filing for Q1 2024, filed 15 May 2024.