North Fourth Asset Management’s VICI Properties VICI Stock Holding History

North Fourth Asset 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
2020 Q2	–	Sell	-115,000	Closed	-$2.11M	–	118
2020 Q1	$1.91M	Sell	115,000 -539,000	-82%	-$12.6M	0.89%	35
2019 Q4	$16.7M	Sell	654,000 -97,719	-13%	-$2.36M	4.43%	3
2019 Q3	$17M	Sell	751,719 -347,519	-32%	-$7.58M	5.91%	2
2019 Q2	$24.2M	Buy	1,099,238 +689,654	+168%	+$15.4M	4.22%	4
2019 Q1	$8.96M	Buy	409,584 +88,000	+27%	+$1.86M	1.98%	19
2018 Q4	$6.04M	Buy	321,584 +106,584	+50%	+$2.24M	1.91%	19
2018 Q3	$4.65M	Buy	+215,000	New	+$4.46M	1.62%	21
2018 Q2	–	Sell	-128,548	Closed	-$2.35M	–	110
2018 Q1	$2.35M	Buy	+128,548	New	+$2.52M	0.59%	49

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 $112B AUM 36.28% 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

North Fourth Asset Management's VICI Position: Q2 2020 in Review

North Fourth Asset Management sold out of VICI Properties (VICI) in Q2 2020, closing a stake of 115,000 shares — an estimated $2.11M sold.

North Fourth Asset Management first reported a position in VICI in Q1 2018 and held it in 8 quarters. The position peaked at $24.2M in Q2 2019. 338 funds tracked by Wall St. Rank hold VICI as of Q2 2020.

North Fourth Asset Management reported no remaining VICI Properties position as of Q2 2020 after selling out during the quarter.
North Fourth Asset Management sold 115,000 VICI Properties shares in Q2 2020, an estimated $2.11M.
North Fourth Asset Management first reported a position in VICI Properties in Q1 2018 and held it in 8 quarters.
North Fourth Asset Management's VICI Properties position peaked at $24.2M in Q2 2019.
338 funds tracked by Wall St. Rank held VICI Properties as of Q2 2020.

Based on North Fourth Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.