VCM
TRK

Vivaldi Capital Management’s Speedway Motorsports, Inc. TRK Stock Holding History

Vivaldi Capital Management’s Portfolio TRK Stock Details TRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-146,051
Closed -$2.75M – 152
2017
Q1 		$2.75M Buy
+146,051
New +$3.03M 0.84% 49

Other funds holding TRK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Vivaldi Capital Management's TRK Position: Q2 2017 in Review

Vivaldi Capital Management sold out of Speedway Motorsports, Inc. (TRK) in Q2 2017, closing a stake of 146,051 shares — an estimated $2.75M sold.

Vivaldi Capital Management first reported a position in TRK in Q1 2017 and held it in 1 quarter. The position peaked at $2.75M in Q1 2017. 76 funds tracked by Wall St. Rank hold TRK as of Q2 2017.

  • Vivaldi Capital Management reported no remaining Speedway Motorsports, Inc. position as of Q2 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 146,051 Speedway Motorsports, Inc. shares in Q2 2017, an estimated $2.75M.
  • Vivaldi Capital Management first reported a position in Speedway Motorsports, Inc. in Q1 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's Speedway Motorsports, Inc. position peaked at $2.75M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.