Waratah Capital Advisors’s VICI Properties VICI Stock Holding History

Waratah Capital Advisors’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	–	Sell	-479,081	Closed	-$14.9M	–	301
2021 Q2	$14.9M	Buy	479,081 +97,441	+26%	+$3.02M	0.21%	56
2021 Q1	$10.8M	Buy	381,640 +104,254	+38%	+$2.83M	0.24%	56
2020 Q4	$7.07M	Buy	277,386 +159,188	+135%	+$3.95M	0.49%	54
2020 Q3	$2.76M	Sell	118,198 -205,784	-64%	-$4.62M	0.29%	59
2020 Q2	$6.54M	Buy	+323,982	New	+$5.93M	0.56%	42
2020 Q1	–	Sell	-453,214	Closed	-$11.6M	–	169
2019 Q4	$11.6M	Buy	+453,214	New	+$11M	1.23%	25
2019 Q2	–	Sell	-153,690	Closed	-$3.36M	–	162
2019 Q1	$3.36M	Sell	153,690 -168,337	-52%	-$3.56M	0.35%	58
2018 Q4	$6.05M	Buy	322,027 +26,890	+9%	+$565K	0.75%	36
2018 Q3	$6.38M	Buy	295,137 +28,364	+11%	+$589K	0.64%	47
2018 Q2	$5.51M	Buy	+266,773	New	+$5.14M	0.61%	45

Other funds holding VICI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Waratah Capital Advisors's VICI Position: Q3 2021 in Review

Waratah Capital Advisors sold out of VICI Properties (VICI) in Q3 2021, closing a stake of 479,081 shares — an estimated $14.9M sold.

Waratah Capital Advisors first reported a position in VICI in Q2 2018 and held it in 10 quarters. The position peaked at $14.9M in Q2 2021. 507 funds tracked by Wall St. Rank hold VICI as of Q3 2021.

Waratah Capital Advisors reported no remaining VICI Properties position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 479,081 VICI Properties shares in Q3 2021, an estimated $14.9M.
Waratah Capital Advisors first reported a position in VICI Properties in Q2 2018 and held it in 10 quarters.
Waratah Capital Advisors's VICI Properties position peaked at $14.9M in Q2 2021.
507 funds tracked by Wall St. Rank held VICI Properties as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.