Twin Tree Management’s VICI Properties VICI Stock Holding History

Twin Tree 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
2023 Q3	–	Sell	-18,262	Closed	-$574K	–	1574
2023 Q2	$574K	Sell	18,262 -67,874	-79%	-$2.18M	﹤0.01%	1046
2023 Q1	$2.81M	Sell	86,136 -5,877	-6%	-$194K	0.01%	849
2022 Q4	$2.98M	Buy	+92,013	New	+$2.96M	0.01%	856
2022 Q2	–	Sell	-117	Closed	-$3.45K	–	1868
2022 Q1	$3K	Buy	117 +45	+63%	+$1.26K	﹤0.01%	1571
2021 Q4	$2K	Sell	72 -2,880	-98%	-$83.5K	﹤0.01%	1537
2021 Q3	$84K	Buy	+2,952	New	+$90K	﹤0.01%	1445
2021 Q2	–	Sell	-3,367	Closed	-$104K	–	1627
2021 Q1	$95K	Buy	+3,367	New	+$91.4K	﹤0.01%	1180
2020 Q3	–	Sell	-171,366	Closed	-$3.85M	–	1605
2020 Q2	$3.46M	Buy	171,366 +167,360	+4,178%	+$3.07M	0.01%	738
2020 Q1	$67K	Buy	+4,006	New	+$93.6K	﹤0.01%	1127
2019 Q4	–	Sell	-40,842	Closed	-$925K	–	1491
2019 Q3	$925K	Sell	40,842 -46,788	-53%	-$1.02M	﹤0.01%	838
2019 Q2	$1.93M	Sell	87,630 -13,855	-14%	-$309K	0.01%	675
2019 Q1	$2.22M	Buy	+101,485	New	+$2.15M	0.01%	656

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Tree Management's VICI Position: Q3 2023 in Review

Twin Tree Management sold out of VICI Properties (VICI) in Q3 2023, closing a stake of 18,262 shares — an estimated $574K sold.

Twin Tree Management first reported a position in VICI in Q1 2019 and held it in 12 quarters. The position peaked at $3.46M in Q2 2020. 719 funds tracked by Wall St. Rank hold VICI as of Q3 2023.

Twin Tree Management reported no remaining VICI Properties position as of Q3 2023 after selling out during the quarter.
Twin Tree Management sold 18,262 VICI Properties shares in Q3 2023, an estimated $574K.
Twin Tree Management first reported a position in VICI Properties in Q1 2019 and held it in 12 quarters.
Twin Tree Management's VICI Properties position peaked at $3.46M in Q2 2020.
719 funds tracked by Wall St. Rank held VICI Properties as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.