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TRK

Speedway Motorsports, Inc.
TRK

Delisted

TRK was delisted on the 17th of September, 2019.

86 hedge funds and large institutions have $163M invested in Speedway Motorsports, Inc. in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

3% less capital invested

Capital invested by funds: $168M → $163M (-$5.18M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
31
Reduced
29
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$55.9M +$362K +20,728 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.6M +$316K +18,089 +2%
BlackRock
3
BlackRock
New York
$12.5M +$241K +13,784 +2%
Norges Bank
4
Norges Bank
Norway
$9M -$1.82M -104,026 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.75M +$1.6M +91,600 +31%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$4.9M +$92.7K +5,301 +2%
PCR
7
Potrero Capital Research
California
$4.71M -$596K -34,082 -11%
BCM
8
Bridgeway Capital Management
Texas
$4.59M +$435K +24,900 +10%
State Street
9
State Street
Massachusetts
$4.12M -$150K -8,582 -3%
Axa
10
Axa
France
$3.32M +$254K +14,509 +8%
Northern Trust
11
Northern Trust
Illinois
$2.99M +$228K +13,034 +8%
PAM
12
Panagora Asset Management
Massachusetts
$2.66M -$12.9K -736 -0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$2.64M -$234K -13,400 -8%
Allianz Asset Management
14
Allianz Asset Management
Germany
$2.1M -$6.22K -356 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.92M +$91.4K +5,226 +5%
NSIM
16
North Star Investment Management
Illinois
$1.76M +$140K +8,000 +9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.58M -$188K -10,753 -11%
Deutsche Bank
18
Deutsche Bank
Germany
$1.43M +$1.04M +59,586 +260%
Prudential Financial
19
Prudential Financial
New Jersey
$1.28M -$4.72K -270 -0.4%
Charles Schwab
20
Charles Schwab
California
$1.09M +$156K +8,896 +16%
FQ
21
First Quadrant
California
$1.01M +$542K +30,992 +114%
AL
22
AJO LP
Pennsylvania
$973K +$292K +16,693 +42%
GI
23
GAMCO Investors
Connecticut
$937K
Invesco
24
Invesco
Georgia
$936K +$114K +6,526 +14%
Morgan Stanley
25
Morgan Stanley
New York
$808K -$260K -14,858 -24%

TRK Hedge Fund Activity: Q2 2018 in Review

86 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Speedway Motorsports, Inc. (TRK) for Q2 2018, worth a combined $163M — down 3.1% from $168M a quarter earlier.

Fund positioning in TRK was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 29 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.6M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $2.24M sold.

  • 86 institutional investors held Speedway Motorsports, Inc. (TRK) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $163M of Speedway Motorsports, Inc. stock for Q2 2018, down 3.1% quarter-over-quarter.
  • 7 funds opened new Speedway Motorsports, Inc. positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest Speedway Motorsports, Inc. buyer in Q2 2018 was Renaissance Technologies, an estimated $1.6M added.
  • The largest Speedway Motorsports, Inc. seller in Q2 2018 was Brandywine Global Investment Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2018.