Back to PE Pentwater Capital Management LP

VICIVICI
21 quarters

Position history for PEPentwater Capital Management LP's holdings in VICI PPTYS INC

No. Pentwater Capital Management exited its VICI (VICI Properties) position in Q1 2024. Its Q4 2023 13F listed 110,000 shares worth $3.5M. Pentwater Capital Management already held VICI in its Q1 2019 13F, the earliest on record, and held it in 19 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$76.6M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$25.63
0
2023-Q4
Decreased
110,000
-12.0%
$3.5M0.0%$27.03
0
2023-Q3
Decreased
125,000
-7.4%
$3.6M0.0%$24.35
0
2023-Q2
Decreased
135,000
-44.9%
$4.2M0.0%$25.95
0
2023-Q1
Increased
245,000
+157.9%
$8M0.1%$26.61
44
2022-Q4
Decreased
95,000
-17.4%
$3.1M0.1%$26.10
0
2022-Q3
Decreased
115,000
-43.9%
$3.4M0.0%$23.76
0
2022-Q2
Decreased
205,000
-94.3%
$6.1M0.1%$23.43
0
2022-Q1
Decreased
3.6M
-5.3%
$101.7M1.2%$22.12
0
2021-Q4
Decreased
3.8M
-11.6%
$113.6M1.2%$23.09
0
2021-Q3
Increased
4.3M
+838.5%
$121.3M1.2%$21.52
77
2021-Q2
Decreased
455,000
-80.9%
$14.1M0.1%$23.21
0
2021-Q1
Decreased
2.4M
-29.5%
$67.4M0.6%$20.91
0
2020-Q4
Decreased
3.4M
-25.7%
$86.3M1.0%$18.66
0
2020-Q3
Decreased
4.6M
-8.1%
$106.5M1.4%$16.88
0
2020-Q2
Increased
5M
+2028.6%
$100.1M1.8%$14.38
76
2020-Q1
New
232,894
-
$3.9M0.1%$11.68
37
2019-Q4
Exited
0
-100.0%
$00.0%$17.60
0
2019-Q3
Decreased
1.3M
-62.0%
$29.4M0.5%$15.42
0
2019-Q2
Decreased
3.4M
-2.1%
$75.5M0.8%$14.81
0
2019-Q1
First report
3.5M
-
$76.6M1.0%$14.51
0

Other major holders of VICI: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used