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Kettle Hill Capital Management’s VICI Properties VICI Stock Holding History

Kettle Hill 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
Q3 		– Sell
-363,519
Closed -$8.01M – 40
2019
Q2 		$8.01M Buy
+363,519
New +$8.12M 1.72% 21

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Kettle Hill Capital Management's VICI Position: Q3 2019 in Review

Kettle Hill Capital Management sold out of VICI Properties (VICI) in Q3 2019, closing a stake of 363,519 shares — an estimated $8.01M sold.

Kettle Hill Capital Management first reported a position in VICI in Q2 2019 and held it in 1 quarter. The position peaked at $8.01M in Q2 2019. 277 funds tracked by Wall St. Rank hold VICI as of Q3 2019.

  • Kettle Hill Capital Management reported no remaining VICI Properties position as of Q3 2019 after selling out during the quarter.
  • Kettle Hill Capital Management sold 363,519 VICI Properties shares in Q3 2019, an estimated $8.01M.
  • Kettle Hill Capital Management first reported a position in VICI Properties in Q2 2019 and held it in 1 quarter.
  • Kettle Hill Capital Management's VICI Properties position peaked at $8.01M in Q2 2019.
  • 277 funds tracked by Wall St. Rank held VICI Properties as of Q3 2019.

Based on Kettle Hill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.