Advent Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Advent Capital Management’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,735	Closed	-$3.6M	–	261
2022 Q1	$3.6M	Hold	76,735	–	–	0.06%	188
2021 Q4	$3.73M	Hold	76,735	–	–	0.06%	176
2021 Q3	$3.55M	Hold	76,735	–	–	0.07%	157
2021 Q2	$3.56M	Hold	76,735	–	–	0.07%	156
2021 Q1	$3.26M	Hold	76,735	–	–	0.07%	140
2020 Q4	$3.25M	Buy	76,735 +799	+1%	+$32.2K	0.07%	139
2020 Q3	$2.8M	Buy	75,936 +75,446	+15,397%	+$2.74M	0.06%	140
2020 Q2	$17K	Sell	490 -99,510	-100%	-$3.1M	﹤0.01%	161
2020 Q1	$2.77M	Buy	+100,000	New	+$4.1M	0.06%	152
2014 Q2	–	Sell	-58,513	Closed	-$2.13M	–	471
2014 Q1	$2.13M	Buy	+58,513	New	+$2.22M	0.03%	305
2013 Q4	–	Hold	0	–	–	–	378

Other funds holding GLPI

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Advent Capital Management's GLPI Position: Q2 2022 in Review

Advent Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q2 2022, closing a stake of 76,735 shares — an estimated $3.6M sold.

Advent Capital Management first reported a position in GLPI in Q1 2014 and held it in 10 quarters. The position peaked at $3.73M in Q4 2021. 434 funds tracked by Wall St. Rank hold GLPI as of Q2 2022.

Advent Capital Management reported no remaining Gaming and Leisure Properties position as of Q2 2022 after selling out during the quarter.
Advent Capital Management sold 76,735 Gaming and Leisure Properties shares in Q2 2022, an estimated $3.6M.
Advent Capital Management first reported a position in Gaming and Leisure Properties in Q1 2014 and held it in 10 quarters.
Advent Capital Management's Gaming and Leisure Properties position peaked at $3.73M in Q4 2021.
434 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.