Interval Partners’s VICI Properties VICI Stock Holding History

Interval Partners’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
2020 Q3	–	Sell	-94,702	Closed	-$1.91M	–	308
2020 Q2	$1.91M	Buy	+94,702	New	+$1.73M	0.12%	141
2019 Q3	–	Sell	-125,000	Closed	-$2.75M	–	266
2019 Q2	$2.75M	Buy	+125,000	New	+$2.79M	0.11%	146
2018 Q2	–	Sell	-550,000	Closed	-$10.1M	–	258
2018 Q1	$10.1M	Buy	+550,000	New	+$10.8M	0.45%	66

Other funds holding VICI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Interval Partners's VICI Position: Q3 2020 in Review

Interval Partners sold out of VICI Properties (VICI) in Q3 2020, closing a stake of 94,702 shares — an estimated $1.91M sold.

Interval Partners first reported a position in VICI in Q1 2018 and held it in 3 quarters. The position peaked at $10.1M in Q1 2018. 350 funds tracked by Wall St. Rank hold VICI as of Q3 2020.

Interval Partners reported no remaining VICI Properties position as of Q3 2020 after selling out during the quarter.
Interval Partners sold 94,702 VICI Properties shares in Q3 2020, an estimated $1.91M.
Interval Partners first reported a position in VICI Properties in Q1 2018 and held it in 3 quarters.
Interval Partners's VICI Properties position peaked at $10.1M in Q1 2018.
350 funds tracked by Wall St. Rank held VICI Properties as of Q3 2020.

Based on Interval Partners's 13F filing for Q3 2020, filed 16 Nov 2020.