Marathon Partners Equity Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Marathon Partners Equity Management’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-160,000	Closed	-$3.41M	–	33
2017 Q3	$3.41M	Sell	160,000 -190,000	-54%	-$3.83M	1.5%	21
2017 Q2	$6.39M	Hold	350,000	–	–	2.93%	17
2017 Q1	$6.59M	Hold	350,000	–	–	3.12%	16
2016 Q4	$7.58M	Hold	350,000	–	–	3.22%	12
2016 Q3	$6.25M	Buy	350,000 +60,000	+21%	+$1.07M	3.09%	13
2016 Q2	$5.15M	Buy	290,000 +55,000	+23%	+$979K	2.17%	15
2016 Q1	$4.66M	Buy	235,000 +20,000	+9%	+$370K	1.95%	16
2015 Q4	$4.46M	Buy	215,000 +35,000	+19%	+$671K	1.87%	17
2015 Q3	$3.25M	Buy	180,000 +50,000	+38%	+$1.01M	1.4%	19
2015 Q2	$2.94M	Sell	130,000 -70,000	-35%	-$1.61M	1.19%	18
2015 Q1	$4.55M	Hold	200,000	–	–	1.86%	12
2014 Q4	$4.37M	Hold	200,000	–	–	1.66%	12
2014 Q3	$3.41M	Buy	200,000 +60,000	+43%	+$1.07M	1.3%	14
2014 Q2	$2.56M	Buy	+140,000	New	+$2.54M	1.02%	22

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marathon Partners Equity Management's TRK Position: Q4 2017 in Review

Marathon Partners Equity Management sold out of Speedway Motorsports, Inc. (TRK) in Q4 2017, closing a stake of 160,000 shares — an estimated $3.41M sold.

Marathon Partners Equity Management first reported a position in TRK in Q2 2014 and held it in 14 quarters. The position peaked at $7.58M in Q4 2016. 88 funds tracked by Wall St. Rank hold TRK as of Q4 2017.

Marathon Partners Equity Management reported no remaining Speedway Motorsports, Inc. position as of Q4 2017 after selling out during the quarter.
Marathon Partners Equity Management sold 160,000 Speedway Motorsports, Inc. shares in Q4 2017, an estimated $3.41M.
Marathon Partners Equity Management first reported a position in Speedway Motorsports, Inc. in Q2 2014 and held it in 14 quarters.
Marathon Partners Equity Management's Speedway Motorsports, Inc. position peaked at $7.58M in Q4 2016.
88 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2017.

Based on Marathon Partners Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.