Parallax Volatility Advisers’s VICI Properties VICI Stock Holding History

Parallax Volatility Advisers’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
2024 Q3	–	Sell	-80,000	Closed	-$2.29M	–	2276
2024 Q2	$2.29M	Buy	+80,000	New	+$2.3M	﹤0.01%	998
2023 Q2	–	Sell	-112,600	Closed	-$3.67M	–	2890
2023 Q1	$3.67M	Sell	112,600 -113,200	-50%	-$3.74M	0.01%	989
2022 Q4	$7.32M	Sell	225,800 -41,100	-15%	-$1.32M	0.01%	893
2022 Q3	$7.97M	Sell	266,900 -24,900	-9%	-$822K	0.01%	837
2022 Q2	$8.69M	Buy	291,800 +26,800	+10%	+$790K	0.01%	782
2022 Q1	$7.54M	Buy	265,000 +195,000	+279%	+$5.47M	﹤0.01%	841
2021 Q4	$2.11M	Sell	70,000 -52,500	-43%	-$1.52M	﹤0.01%	1066
2021 Q3	$3.48M	Sell	122,500 -25,000	-17%	-$762K	﹤0.01%	958
2021 Q2	$4.58M	Buy	147,500 +127,500	+638%	+$3.95M	0.01%	686
2021 Q1	$565K	Buy	+20,000	New	+$543K	﹤0.01%	931
2019 Q2	–	Sell	-48,400	Closed	-$1.06M	–	3814
2019 Q1	$1.06M	Buy	48,400 +3,400	+8%	+$71.9K	﹤0.01%	1257
2018 Q4	$845K	Buy	+45,000	New	+$946K	﹤0.01%	1370
2018 Q2	–	Sell	-225,000	Closed	-$4.12M	–	3386
2018 Q1	$4.12M	Buy	+225,000	New	+$4.4M	0.01%	570

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Parallax Volatility Advisers's VICI Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of VICI Properties (VICI) in Q1 2023, closing a stake of 49,085 shares — an estimated $1.62M sold.

Parallax Volatility Advisers first reported a position in VICI in Q3 2018 and held it in 11 quarters. The position peaked at $2.81M in Q3 2022. 721 funds tracked by Wall St. Rank hold VICI as of Q1 2023.

Parallax Volatility Advisers reported no remaining VICI Properties position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 49,085 VICI Properties shares in Q1 2023, an estimated $1.62M.
Parallax Volatility Advisers first reported a position in VICI Properties in Q3 2018 and held it in 11 quarters.
Parallax Volatility Advisers's VICI Properties position peaked at $2.81M in Q3 2022.
721 funds tracked by Wall St. Rank held VICI Properties as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.