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Intrinsic Edge Capital Management’s VICI Properties VICI Stock Holding History

Intrinsic Edge 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
Q1 		– Sell
-147,782
Closed -$3.77M – 270
2020
Q4 		$3.77M Hold
147,782
– – 0.28% 124
2020
Q3 		$3.45M Sell
147,782
-242,218
-62% -$5.44M 0.23% 148
2020
Q2 		$7.87M Buy
+390,000
New +$7.14M 0.73% 41

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

Intrinsic Edge Capital Management's VICI Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of VICI Properties (VICI) in Q1 2021, closing a stake of 147,782 shares — an estimated $3.77M sold.

Intrinsic Edge Capital Management first reported a position in VICI in Q2 2020 and held it in 3 quarters. The position peaked at $7.87M in Q2 2020. 438 funds tracked by Wall St. Rank hold VICI as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining VICI Properties position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 147,782 VICI Properties shares in Q1 2021, an estimated $3.77M.
  • Intrinsic Edge Capital Management first reported a position in VICI Properties in Q2 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's VICI Properties position peaked at $7.87M in Q2 2020.
  • 438 funds tracked by Wall St. Rank held VICI Properties as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.