Penn Capital Management’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-90,855	Closed	-$2.99M	–	197
2022 Q4	$2.99M	Sell	90,855 -2,197	-2%	-$72.2K	0.31%	85
2022 Q3	$2.82M	Sell	93,052 -2,348	-2%	-$71.1K	0.31%	85
2022 Q2	$2.84M	Buy	+95,400	New	+$2.84M	0.31%	81