PEAK6 Investments’s VICI Properties VICI Stock Holding History

PEAK6 Investments’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	$2.33M	Buy	+70,000	New	+$2.22M	0.01%	1409
2024 Q1	–	Sell	-400	Closed	-$12.8K	–	4785
2023 Q4	$12.8K	Buy	+400	New	+$11.7K	﹤0.01%	3923
2023 Q2	–	Sell	-38,300	Closed	-$1.25M	–	4760
2023 Q1	$1.25M	Buy	38,300 +16,200	+73%	+$536K	0.01%	1667
2022 Q4	$716K	Sell	22,100 -46,000	-68%	-$1.48M	﹤0.01%	2210
2022 Q3	$2.03M	Buy	68,100 +66,500	+4,156%	+$2.2M	0.01%	1550
2022 Q2	$48K	Sell	1,600 -14,900	-90%	-$439K	﹤0.01%	5531
2022 Q1	$470K	Buy	16,500 +8,800	+114%	+$247K	﹤0.01%	3214
2021 Q4	$232K	Buy	7,700 +6,500	+542%	+$188K	﹤0.01%	3889
2021 Q3	$34K	Buy	+1,200	New	+$36.6K	﹤0.01%	4708
2021 Q2	–	Sell	-22,700	Closed	-$641K	–	5807
2021 Q1	$641K	Buy	+22,700	New	+$616K	﹤0.01%	2961
2020 Q4	–	Sell	-33,400	Closed	-$781K	–	5191
2020 Q3	$781K	Buy	+33,400	New	+$750K	﹤0.01%	2490

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

PEAK6 Investments's VICI Position: Q1 2023 in Review

PEAK6 Investments sold out of VICI Properties (VICI) in Q1 2023, closing a stake of 17,241 shares — an estimated $570K sold.

PEAK6 Investments first reported a position in VICI in Q3 2018 and held it in 13 quarters. The position peaked at $2.32M in Q2 2019. 722 funds tracked by Wall St. Rank hold VICI as of Q1 2023.

PEAK6 Investments reported no remaining VICI Properties position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 17,241 VICI Properties shares in Q1 2023, an estimated $570K.
PEAK6 Investments first reported a position in VICI Properties in Q3 2018 and held it in 13 quarters.
PEAK6 Investments's VICI Properties position peaked at $2.32M in Q2 2019.
722 funds tracked by Wall St. Rank held VICI Properties as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.