MRCap’s VICI Properties VICI Stock Holding History

MRCap’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	-700,000	Closed	-$14.1M	–	17
2020 Q2	$14.1M	Buy	700,000 +161,595	+30%	+$2.96M	3.95%	8
2020 Q1	$8.96M	Buy	+538,405	New	+$12.6M	2.58%	6

Other funds holding VICI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MRCap's VICI Position: Q3 2020 in Review

MRCap sold out of VICI Properties (VICI) in Q3 2020, closing a stake of 700,000 shares — an estimated $14.1M sold.

MRCap first reported a position in VICI in Q1 2020 and held it in 2 quarters. The position peaked at $14.1M in Q2 2020. 350 funds tracked by Wall St. Rank hold VICI as of Q3 2020.

MRCap reported no remaining VICI Properties position as of Q3 2020 after selling out during the quarter.
MRCap sold 700,000 VICI Properties shares in Q3 2020, an estimated $14.1M.
MRCap first reported a position in VICI Properties in Q1 2020 and held it in 2 quarters.
MRCap's VICI Properties position peaked at $14.1M in Q2 2020.
350 funds tracked by Wall St. Rank held VICI Properties as of Q3 2020.

Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.