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

Zebra 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
2018 Q4	–	Sell	-11,258	Closed	-$201K	–	457
2018 Q3	$201K	Buy	11,258 +843	+8%	+$14.9K	0.09%	384
2018 Q2	$181K	Hold	10,415	–	–	0.08%	312
2018 Q1	$186K	Buy	+10,415	New	+$201K	0.07%	310

Other funds holding TRK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's TRK Position: Q4 2018 in Review

Zebra Capital Management sold out of Speedway Motorsports, Inc. (TRK) in Q4 2018, closing a stake of 11,258 shares — an estimated $201K sold.

Zebra Capital Management first reported a position in TRK in Q1 2018 and held it in 3 quarters. The position peaked at $201K in Q3 2018. 93 funds tracked by Wall St. Rank hold TRK as of Q4 2018.

Zebra Capital Management reported no remaining Speedway Motorsports, Inc. position as of Q4 2018 after selling out during the quarter.
Zebra Capital Management sold 11,258 Speedway Motorsports, Inc. shares in Q4 2018, an estimated $201K.
Zebra Capital Management first reported a position in Speedway Motorsports, Inc. in Q1 2018 and held it in 3 quarters.
Zebra Capital Management's Speedway Motorsports, Inc. position peaked at $201K in Q3 2018.
93 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2018.

Based on Zebra Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.