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Rubric Capital Management (New York)’s VICI Properties VICI Stock Holding History

Rubric Capital Management (New York)’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
Q2 		– Sell
-1,317,665
Closed -$21.9M – 65
2020
Q1 		$21.9M Buy
+1,317,665
New +$30.8M 3.46% 11

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rubric Capital Management (New York)'s VICI Position: Q2 2020 in Review

Rubric Capital Management (New York) sold out of VICI Properties (VICI) in Q2 2020, closing a stake of 1,317,665 shares — an estimated $21.9M sold.

Rubric Capital Management (New York) first reported a position in VICI in Q1 2020 and held it in 1 quarter. The position peaked at $21.9M in Q1 2020. 338 funds tracked by Wall St. Rank hold VICI as of Q2 2020.

  • Rubric Capital Management (New York) reported no remaining VICI Properties position as of Q2 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,317,665 VICI Properties shares in Q2 2020, an estimated $21.9M.
  • Rubric Capital Management (New York) first reported a position in VICI Properties in Q1 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s VICI Properties position peaked at $21.9M in Q1 2020.
  • 338 funds tracked by Wall St. Rank held VICI Properties as of Q2 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2020, filed 10 Aug 2020.