Three Peaks Capital Management’s VICI Properties VICI Stock Holding History

Three Peaks 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
2021 Q3	$1.92M	Buy	67,602 +3,821	+6%	+$116K	0.64%	76
2021 Q2	$1.98M	Buy	+63,781	New	+$1.98M	0.61%	86
2019 Q4	–	Sell	-199,983	Closed	-$4.53M	–	107
2019 Q3	$4.53M	Sell	199,983 -61,762	-24%	-$1.35M	1.3%	32
2019 Q2	$5.77M	Buy	261,745 +57,479	+28%	+$1.28M	1.67%	10
2019 Q1	$4.47M	Buy	204,266 +73,965	+57%	+$1.56M	1.32%	29
2018 Q4	$2.45M	Buy	130,301 +35,463	+37%	+$746K	0.77%	75
2018 Q3	$2.05M	Buy	+94,838	New	+$1.97M	0.42%	123

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Three Peaks Capital Management's VICI Position: Q3 2021 in Review

Three Peaks Capital Management increased its VICI Properties (VICI) stake by 6% in Q3 2021, buying an estimated $116K and bringing the position to 67,602 shares worth $1.92M. The position accounts for 0.64% of the portfolio, ranked #76.

Three Peaks Capital Management first reported a position in VICI in Q3 2018 and has held it in 7 quarters since. The position peaked at $5.77M in Q2 2019. 506 funds tracked by Wall St. Rank hold VICI as of Q3 2021.

Three Peaks Capital Management held 67,602 shares of VICI Properties worth $1.92M as of Q3 2021.
Three Peaks Capital Management bought 3,821 VICI Properties shares in Q3 2021, an estimated $116K.
VICI Properties made up 0.64% of Three Peaks Capital Management's portfolio in Q3 2021, its #76 holding.
Three Peaks Capital Management first reported a position in VICI Properties in Q3 2018 and has held it in 7 quarters since.
Three Peaks Capital Management's VICI Properties position peaked at $5.77M in Q2 2019.
506 funds tracked by Wall St. Rank held VICI Properties as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.