Parsifal Capital Management’s VICI Properties VICI Stock Holding History

Parsifal Capital 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
2023 Q1	–	Sell	-1,610,792	Closed	-$52.2M	–	24
2022 Q4	$52.2M	Sell	1,610,792 -14,108	-0.9%	-$453K	4.02%	12
2022 Q3	$48.5M	Buy	+1,624,900	New	+$53.7M	2.76%	12
2021 Q3	–	Sell	-2,870,252	Closed	-$89M	–	21
2021 Q2	$89M	Buy	2,870,252 +954	+0%	+$29.6K	7.27%	4
2021 Q1	$81M	Sell	2,869,298 -251,427	-8%	-$6.82M	7.18%	6
2020 Q4	$79.6M	Buy	3,120,725 +762,725	+32%	+$18.9M	9.92%	3
2020 Q3	$55.1M	Buy	2,358,000 +1,085,000	+85%	+$24.4M	9.83%	3
2020 Q2	$25.7M	Buy	+1,273,000	New	+$23.3M	7.61%	2

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Parsifal Capital Management's VICI Position: Q1 2023 in Review

Parsifal Capital Management sold out of VICI Properties (VICI) in Q1 2023, closing a stake of 1,610,792 shares — an estimated $52.2M sold.

Parsifal Capital Management first reported a position in VICI in Q2 2020 and held it in 7 quarters. The position peaked at $89M in Q2 2021. 721 funds tracked by Wall St. Rank hold VICI as of Q1 2023.

Parsifal Capital Management reported no remaining VICI Properties position as of Q1 2023 after selling out during the quarter.
Parsifal Capital Management sold 1,610,792 VICI Properties shares in Q1 2023, an estimated $52.2M.
Parsifal Capital Management first reported a position in VICI Properties in Q2 2020 and held it in 7 quarters.
Parsifal Capital Management's VICI Properties position peaked at $89M in Q2 2021.
721 funds tracked by Wall St. Rank held VICI Properties as of Q1 2023.

Based on Parsifal Capital Management's 13F filing for Q1 2023, filed 15 May 2023.