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 Q3	–	Sell	-175,000	Closed	-$3.53M	–	116
2020 Q2	$3.53M	Buy	175,000 +65,000	+59%	+$1.19M	0.48%	44
2020 Q1	$1.83M	Buy	+110,000	New	+$2.57M	0.85%	36
2019 Q3	–	Sell	-123,400	Closed	-$2.72M	–	75
2019 Q2	$2.72M	Buy	+123,400	New	+$2.76M	0.47%	39

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

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.