Serengeti Asset Management’s VICI Properties VICI Stock Holding History

Serengeti Asset 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
2019 Q4	–	Sell	-200,000	Closed	-$4.53M	–	25
2019 Q3	$4.53M	Sell	200,000 -100,000	-33%	-$2.18M	2.2%	11
2019 Q2	$6.61M	Buy	300,000 +50,000	+20%	+$1.12M	1.75%	12
2019 Q1	$5.47M	Sell	250,000 -150,000	-38%	-$3.17M	1.55%	11
2018 Q4	$7.51M	Sell	400,000 -100,000	-20%	-$2.1M	2.36%	10
2018 Q3	$10.8M	Sell	500,000 -250,000	-33%	-$5.19M	1.73%	14
2018 Q2	$15.5M	Sell	750,000 -250,000	-25%	-$4.82M	3.1%	11
2018 Q1	$18.3M	Buy	+1,000,000	New	+$19.6M	3.5%	11

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Serengeti Asset Management's VICI Position: Q4 2019 in Review

Serengeti Asset Management sold out of VICI Properties (VICI) in Q4 2019, closing a stake of 200,000 shares — an estimated $4.53M sold.

Serengeti Asset Management first reported a position in VICI in Q1 2018 and held it in 7 quarters. The position peaked at $18.3M in Q1 2018. 333 funds tracked by Wall St. Rank hold VICI as of Q4 2019.

Serengeti Asset Management reported no remaining VICI Properties position as of Q4 2019 after selling out during the quarter.
Serengeti Asset Management sold 200,000 VICI Properties shares in Q4 2019, an estimated $4.53M.
Serengeti Asset Management first reported a position in VICI Properties in Q1 2018 and held it in 7 quarters.
Serengeti Asset Management's VICI Properties position peaked at $18.3M in Q1 2018.
333 funds tracked by Wall St. Rank held VICI Properties as of Q4 2019.

Based on Serengeti Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.